• Real-time; multi-currency and multi-branch application for Foreign Exchange; Margin Trading;and Money Market.
• Front; Back Office and Treasury operations including position keeping ; risk management; NOSTRO control and accounting.
• Deals and rates entry either automatically captured from Reuters using the optional Reuters link or manually entered.
• Optional link with SWIFT/TELEX system; and automatic reformatting of SWIFT/TELEX messages.
• Full accounting module and optional link with the host computer.
• Portfolio and profit centers across several books.
• Complete security/ administration module that emphasizes the segregation of duties.
• Queues processing enables each user group to have its transactions stacked in queues, and enables the manager to control the work stream.
• Free Market operations (for Egypt's Client).

• Hardware requirement is just networked PC's.
• State-of-art Graphical User Interface using Client/Server Architecture; the client works under MS Windows; While the server might be any Relational Database Engine such as SYBASE;ORACLE; WATCOM....
• On-line Help in addition to a lead through messages.
• User-Customized and standard reports could be shown on a screen ; printed ; or previewed before printing.
• Operational parameter

• Once the deal is done using Reuters workstation; it is automatically captured into Smart Deal system ; and ticket is printed ; if the deal is just experimental deal; dealer may mark it as "pseudo"; then it has no effect on positions; Otherwise it is "actual" deal and limits and positions are updated ; manual deal entry is also available.
• Deal is automatically routed to the chief dealer if it needs authorization; or to the back office queue for confirmation.
• User could enquire about Positions;limits; and other information during data entry.

• Limit currency is user defined and might be different from home currency.
• Automatic limit checking on deal entry.
• Dealer and / group of dealers FX limits: account for FX over night; day-light limits; and MM placing limit.
• Counter-Party and / group of counter-parties FX Spot; Forward; and Capital risk limits, and MM Foreign and local placing limits.
• User defined instruments for each counter-party
• Country and / group of countries FX and MM placing limits.
• Currency and / group of currencies FX trading; over-night; and daylight limits are kept for each instrument within the currency.
• Limit projection
• Mark to Market revaluation.

Other Features

• Security and Administration module controls the whole operational environment; any user can do only what is granted to him with complete segregation of duties.
• Various histories are kept for deal to show any changes; for rates to look back ; for positions; and for other important information.
• Event log registers any location done since Log-In and Deals Log registers any action that affect the deals.
• Emergency Recovery and fast restart.

• Real Time Foreign Exchange Currency position for each instrument traded showing the position in the subject currency, base currency and home currency.
• Currency Pairs position instrument wise showing how the currency/instrument position is driven.
• Global currency position tallying all currency/instrument of this currency.
• On-line revaluation using live rates and profit and loss calculation.
• Money Market position and combined Foreign Exchange and Money Market position; showing total exposure.

• An optional integrated module that maintains a special position for margin trading customers.
• Easy way to close the position partially or totally with automatic calculation of margin and profit / loss using the latest market rates as revaluation rate.
• Automatic calculation of stop-loss and cut rates, and warning when the market rate exceeds the stop-loss rate.
• Comprehensive set of reports and enquiries including customer statement.

Foreign exchange

Money Market

• Position and cash flows are viewed in different levels with profit and loss calculated in real time mode.
• Shadow Nostro accounting that automatically posts to the correspondent account any deals belong to him; meanwhile allows manual posting ; so the treasurer may produce on-line Nostro statement of account containing both types.

• Deal Capture from reuters workstations such as reuters 2000.
• Rates feed from reuters rate system such as Tri-Arch.

• Automatically generates full accounting entries based on double entry concept for each type of transaction.
• Support both Dual and multi-currency accounting methods.
• Support Host communication to send the generated accounting entries directly to the host.

• Automatically generates Swift/Telex messages such as MT300; MT324; MT202 and all other needed messages.
• Support communication with different types of Swift CBT to send the auto-generated messages to the CBT and to receive any incoming message from it.

• ide range of reports are provided to serve all user levels; dealers;back officers; and managers.
• Reports are shown on the screen in the same format as the printed one.