PRODUCT
MONEY MARKET SYSTEM Request a Quote

Environment

Login Screen
System Section Screen
Money Market System Menu

Money Market System Menu

Front Office
Back Office
Risk Management
Financial Accounts
Branch
MIS Report

Front Office

Blotter
___Branch Balances (Monitoring Screen)
___Investment Portfolios (Monitoring Screen)
___Counter Party Limit (Monitoring Screen)
___Dealer Limit (Monitoring Screen)
___Portfolio II (Monitoring Screen)
___Blotter Transactions (Monitoring Screen)
___Investment Purchase Coupon (Deal Entry Screen)
___Investment Sale Coupon (Deal Entry Screen)
___Investment Deal (Deal Entry Screen)
___Fund Generation Deal (Deal Entry Screen)
___Authorization Screen (Process Screen)
___Cancel Deal Authorization

Back Office

Common Options for Authorization, Delete Un-Authorized Records, View

Setup
___Brokerage Rates
___PKRV Rates
___Demand Time Liability Codes
___Reporting Codes
___Securities Setup
___Counter Party SGLA
___Master Security
___Auction Bid
___D.T.L. Amount
___Sector
___Secondary Charges
___Rating
___Base Rate
___Industry
___Purpose
___Schedule
___Segment
___Relationship Manager
Cancel Authorized Deal
PS Transaction
BO Deal Verification / Authorization
Deal Confirmation

_Risk Management

Limits
___State Bank Limit
___Front Office Dealer Limit
___Authorizer Limit
___Counter Party Limit
___Group Limit
SUKKUK Base Rates
SUKKUK Market Rates

Financial Account

Financial Account setup
Transaction Type Setup
Voucher Type Setup

Branch

Inter Branch Transfers
Transfer Reporting Codes
Commissions

Mis Reports

Common Options for Report Generation.

Front Office
___Investment Deal Register
___Deal Ticket
___Blotter Transaction
___Cash Flow
___Daily Activity Report
___Daily Activity Detail
___Cash Flow Detail
___Weekly CRR Position
Back Office
Setup
___Brokerage Rate
___PKRV Rate
___Branch SBP Balance
___Investment Securities
___Counter Party SGLA
Transaction
___Demand Time Liability
___Investment Deal Register
___Deal Ticket
___Brokerage Register
___Money Market Deal Register
___Maturity Profile
___Coupon Maturityr
___End of Day Accruals
___Stock Holding
___Daily Position of Lending / Fund Generation
___IPS Transaction
___IPS Account
___Money Market Maturity Profile
Letters
___SGLA Letter
___SBP Letter
___Murahaba / Wakala Letters

SUKKUK Reports
___SUKKUK Information – Main
___Redemption
___Pricing
___Yield Modification
___Principal Redemption
___SUKKUK Redemption with Maturity
___SUKKUK Daily Rates
___SUKKUK Investment
___TFO TBO SUKKUK Accrual
___Murahaba / Wakala Letters

Risk Management
___State Bank Limit
___Dealer Limit
___Authorizer Limit
___Deal Confirmation
___MM Mark to Market
___Un_Authorized Records
___Portfolio Duration
___Counter Party Limit Exposure
___Investment Limit
___Statutory Liquidity Reserve

Financial Accounts
___Investment Accounts
___General Accounts

Branch
___Inter Branch Transfer
___Transfer Reporting Code
___Transfer Commission
___IPS on Hand (Detail)
___IPS on Hand (Consolidated)

PROCESS

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STRUCTURAL DIAGRAM

Diagram Detail

The Money Market (MM) module is a fully parameterized & centrally integrated application, which provides start-to-end automation process for the operations of Front Office & Back Office, with user defined internal controls for deal verification & authorization, & risk management features.

The system caters the pre-bid sales, & open market transactions for FIBs, PIBs, TFCs, & T-Bills.

User-defined controls & parameters enable any newly issued security (usually TFCs) to be easily incorporated in the system.

The “maker-checker? concept is incorporated in the system to provide ultra-high user security level, which is a usual data security requirement in Banks & NBFI’s.

Comprehensive Audit Trails that d each & every activity performed by the users for internal & external auditing & exposure.

Our Location
Location
Web Technologies (Pvt) Ltd.
Business & Finance Center,
I.I. Chundrigar Road,
Pakistan - Karachi,
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ABOUT US

Web Technologies (Private) Limited is a futuristic vision oriented high tech consulting firm providing expertise and tailor made solutions to its clients in the fields of IT, BPR, & Risk Management.

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