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Misys wholesale banking targets corporate treasurers

Misys Wholesale Banking Systems is offering an ASP service

providing browser-based treasury management services for corporate

treasurers and fund managers. It is the first time Misys has actively targeted corporate treasurers. Misys Treasury has been designed to provide corporate treasurers with a

more efficient, risk controlled environment for day-to-day

activities, and will initially be released in two phases. The first release

incorporates multi-bank electronic trade execution for foreign exchange

and money market instruments, confirmation matching and the automatic

population of settlement instructions.

Corporate treasurers signing up for the Misys Treasury service will log onto a single

secure portal to access the latest market prices and execute trades. The

trade execution services are provided in conjunction with Currenex, the technology provider of FX and money market trading solutions; Misys and Currenex recently signed a strategic partnership

agreement. Transactions are automatically passed to the confirmation

matching engine, with the option of added extras from Misys' standing

settlement instructions database and no need for any manual intervention.

The increase in straight-through processing (STP) provided by the solution

allows a corporate treasurer to know when trades have been confirmed by

their Swift counterparties, reducing operational risk and streamlining

workflow within their organisation.

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