SIMULTOP Middle and Back OfficeSTP deal processing and external integration with other systems, for example with SWIFT. Gives complete control over the entire processing of transactions. Integrity of transaction processing is guaranteed by status management of deals, application of the four eyes principle and complex audit trails. Efficient processing of collective actions, such as fixing interest indices or generate payments, reduce time consuming manual operations. The module Accounting Manager supports several accounting methods with adjustable valuation principles. A hierarchical portfolio structure enables reports to be compiled at every desired level in the organization. Valuation principles for each instrument can be set and there is a wide range of mathematical models for derivatives. |

