SIMULTOP  Internal Funding

The Treasury Manager module supports (among others) internal  funding: a funding structure between central Treasury and business units can be set up in layers; a user-defined method generates all internal transactions and provides the funding of business units (matched). Interest and liquidity risk are centralized in main Treasury. Mortgage agencies can be financed internally by central Treasury. Treasury can manage interest rate and liquidity risk centrally as well.

Complete control of the entire funding process is given by visual presentation of risk before and after internal funding/deals.

Drag and drop to define funding structure is included.