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Salmon Software

Salmon Software. Presentation by John Byrne Managing Director. Topics. What Salmon Treasurer Offers Using Salmon as a Bureau Service Straight Through Processing. Salmon Treasurer. Complete Administration System Cash Management Exposure Management FX Interest Counterparty

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Salmon Software

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  1. SalmonSoftware Presentation by John Byrne Managing Director

  2. Topics • What Salmon Treasurer Offers • Using Salmon as a Bureau Service • Straight Through Processing

  3. SalmonTreasurer • Complete Administration System • Cash Management • Exposure Management FX Interest Counterparty • Electronic Payments • Reporting • Auditability • Low Cost

  4. Administration • Deal Capture – Full range of instruments • Authorisation – User Roles & Responsibilities • Confirmations – Paper, AutoFax, Electronic • Position Keeping – Cash, FX, Debt, • FX Forecasting – Remote users • Controls – Users, Deal Size, Limits • Accounting – Interface to all systems

  5. Cash Management • Download bank account balances • Update accounts • Bank Reconciliation • Update Cash Positions • By Currency • By Region • By Bank • By Pool • Cash Pooling • Interest Calculations • Calculate Intercompany positions • Send Electronic Payments. SWIFT, Target etc.

  6. Exposure Management • FX Exposure • Exchange Rate Risk Calculations • Hedging • Interest Rate Risk Calculations • Counterparty Limits Monitoring • Dealer Limits • Bank Volume Statistics • Automatic Email notifications to senior mgt

  7. Electronic Payments & Receipts • Automated SWIFT / & other EFT Messaging • Automated Expected Receipt Notifications • Netting • MT940 Downloads

  8. Reporting • All Reports Customised • Automatic Emailing of Reports • Single Recipient • Multiple Recipients • Scheduling Reports • Daily Activity List • Rollovers • Interest Rate Fixing • Loan Repayments • FX Maturing

  9. Auditability • Automatic Ticket numbering • Tracking Trade / Deal Changes • Event Log • User Activity Log • Automatic Critical Messaging, e.g Limit Breach • User Controls • SOX Compliant • Eliminates the need for Spreadsheets

  10. Low Cost • Salmon is lowest cost provider of TMS • More Functionality • Direct Access to the Database • Uses Standard Technology

  11. Salmon Treasurer Bureau • Remote Access to Full System • High Speed Access • No Capital Costs • Charges Based on Trades • Full Security & Reliability • Offered through IACT

  12. Straight Through Processing • Automated Downloads – No keying • 360T • FX All • Banking Systems, balances & transactions • Controlled processing • Scheduled outputs • Confirmations • Payments • Reports

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