SIMULTOP Middle and Back Office

STP deal processing and external integration with other systems, for example with SWIFT. This way there is 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.

There is a high-quality interface for externally administered mortgages (3rd party systems). In this way mortgages are not only included as an integral part of bank's position, but also forecasts of prepayment are applied and its cash flow projections are generated. Outstanding offered mortgages are also processed and can be integrated in all risk analyses on behalf of for example ALM.

Efficient processing of collective actions, such as fixing interest indices or generate payments.

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.