All markets are processed from cash accounts to discount coupon bearing securities.
Fixed or variable loans are supported.
Standard as well as customized structures are handled allowing the booking of commercial as well as interbank loans and deposits.
Nδva supports cash instruments, government and corporate bonds, Forex, money market and their associated derivative products.
Nδva is able to deliver a fully integrated Front to Back Office solution.
Workflow that is simple and elegant creates the necessary straight through processing environment.
Templated dashboards and automated reports increase user efficiency.
User profiling ensures that all banking operations from deal capture through to accounting reporting are managed in a controlled environment.
Reporting is handled via a detailed reporting engine.
All reports are filtered across multiple layers which allow you to view each report at trade, counterparty, book, dealer, maturity or overall portfolio level. Reports can be individually structured and saved to dashboards for immediate access to real-time summarized information.
Each user profile has book level mappings allowing multiple rights for trades across books and portfolios.
Confirmation rights enforce the partition of back office into allocated markets.
Underlying instrument pricing settings establish how market instruments are valued Rights to amend profiles are strictly defined and enforced to enforce user compliance.
Dashboard Manager
Multiple reports are pooled into customized dashboards that contain a mine of embedded settings, parameter inputs and user preferences. The resulting graphic or information grid reveals a wealth of required information automatically available at your fingertips.
Limiting is brought into an entirely new arena with an exclusive Rules Engine that governs the centralized monitoring process. This means that limits are no longer only used as a monitoring tool but are pro-active business tools that can monitor dealer or treasury performance, liquidity or funding requirements.
Limits or Rules are displayed through notices that can be run on command or setup during trading hours. Limits can be filtered across books, dealers, maturities or counterparties.
Customized exception limits can be enforced for particular requirements.
Custom warning triggers can be set to flag imminent limit breechings before they occur.
Back Office operations
Detailed Back Office user rights are created to ensure segregation of Market access.
Trades waiting processing are noticed real time and this ensures that all possible trades are accounted for.
Operational risks are minimized by ensuring that compliance is addressed once a deal has been initiated.
Straight through processing
Streamlined functionality ensures that deal integrity is maintained throughout a trades lifecycle.
Single trade entry dramatically reduces the workload of backoffice staff whilst also eliminating operational risk.
