Commercial Banking
Account Management
Domestic and foreign currency
Management and administration of all
types of accounts
Product data base
Fee and interest models
Pooling and Cash Management
Collection and standing orders
Valuation, Account Balancing
Reaccounting
Account Reconciliation
Payment System
Customer/bank payments
Electronic message entry and processing
Straight-through processing
TARGET and national
Clearing procedure
Euro/Mass payments
EU transparency regulations
Standing/Call Orders
Direct debits
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Checks and Collections
Travellers' Checks
Documentary Business
Collection/letters of credit
Electronic file management
Liability administration
Work flow management
Currency/Precious Metals
Exchange transactions
Guarantees and sureties
Message Entry and Information System
Electronic Filing
Word Processing
Treasury/Trading
Foreign Currency Trading
Front/back-office
Spot currency/options trading and swaps
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Money Market
Front/back-office
Deposits, overnight, call money
Currency loans
Intermediary Business
Trust Transactions
Derivative Financial Instruments
Front /back-office
Foreign currency options,
FRA, IRS, caps, floors, collars
Money market, interest and currency futures
Trade confirmation and reconciliation
Dis-/position
Cash management
Foreign currency disposition
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Total Banking Risk Management
Riskman
Risk management
Risk calculation value-at-risk
Risk management value-at-risk
Crash scenario
Scenario analysis
Market price risk
Credit standing risk
Liquidity risk
Asset-liability management
Trade and
position management
Browser-based
risk controlling
» Product Overview
Regulatory requirements
Standard procedures for
capital adequacy regulations
Limit System
Limitation of
Maturity periods
Positions
Volumes
and risk
based on
Value-at-risk and / or
Equity formation
Market and Valuation Data
Types
Prices
Volas
Options price calculators
Key figures calculators
Cash flow generator
Disclosure and Reporting
External/internal
Balance sheet statistics
Principles
Securities Business
Shares
Interest-bearing securities
Derivatives
Portfolio-management
Information System
Master securities data
Market data
Securities events
Customers' and Impersonal Security Deposits
Back-office
Securities account reconciliation
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