STRUCTURED RECORDING AND ADMINISTRATION
OF INTEREST TRANSACTIONS AND DERIVATIVES:

Concluded interest transactions are contractual documents. This is why the recording of these transactions must be free from manipulation and must document the relations between the clients.

Naturally, the key components of the contract, e.g. the amount, interest rate, interest method, etc.
must be systematically recorded. Using this information as a basis, interest and repayment plans
are automatically generated, as are fulfillment documents.
Business obligations are automatically taken into account in overall management reporting.

In addition, each interest contract can be assigned to individual limits or in accordance with the
requirements of IAS 39 / FAS 133.

	Menu-driven recording of investments / credits of various types
	Menu-driven recording / valuation of interest derivatives, e.g. FRA , Caps, Floors, Swaps
	Recording / assignment to limits management
	Optional incorporation of the one-on-one principle