SIMULTOP Treasury and Capital Markets

SIMULTOP is a modular front- middle- and back-office system for banks. All modules are completely integrated and built around a central database. SIMULTOP supports a wide range of financial instruments for the Treasury and Capital Markets such as forex, (exotic) currency options, loans, interest rate derivatives, mortgages and listed instruments. Aspects of operational risk were taken into account while designing Simultop. We are able to configure SIMULTOP in such a way that only the desired modules and used financial instruments are in. A special interface for mortgages, saving accounts and loans is available. For mortgages prepayment predictions are applied for proper handling in accounting and in the risk analysis for ALM. In this way complete funding of mortgages is included in the risk analysis.

The Risk Dashboard module also supports comprehensive risk analysis for ALM.