The interest management module is used to map the front / middle and back end functions in interest management in an integrated approach.

The impact of interest transactions on business (cash flow) are automatically taken into account in all management reports and thus enable a continuously updated management information system with comprehensive analysis options to be established.

	Menu-driven, structured recording of interest transactions/ interest derivatives - day-to-day money - Investments / loans (short-/ medium-/ long-term, both internal and external) - FRA, Caps, Floors, Swaps
	Automatic generation of interest and repayment plans
	Automatic generation of letters of confirmation
	Automatic generation of interest calculations/ deferred interest
	Central administration and comprehensive analysis of stock
	Automatic transfer of market data, e.g. Reuters, Fides, VWD etc.
	Automatic market valuation of interest entry or individual interest contracts
	Comprehensive currency-/ client-/ period-specific reporting - Determination of risk associated with changes in interest rates - Interest payment balance sheet - Liquidity commitment balance sheet - Interest commitment balance sheet - Interest result calculation
	Assignment of individual transactions to any chosen valuation unit (including documentation)
	Simulations of the interest structure curve
	Integration with Microsoft Office products
	Full Web Capabiliy All functions can be utilized via Internet / Intranet