Intellect FX GeneS is used to perform foreign exchange (FX) operations in banks, financial institutes, and corporate houses.

The module has an easy to use web-based interface that enables users to maintain customer account information and effectively capture deal details pertaining to risks, accruals and authorization information.

FX GeneS supports real time electronic blotters that help dealers manage exposure and profits by tracking information based on currency and warehouse.

Product Coverage

• Spot Forwards
• waps
• Funding Swaps
• Margin trading

Services

• Deal capture
• Deal Blotter
• Positions Blotter
•  Position Profit Page
• Forward Position Blotter
• Counterparty Limits
• Dealer Positions Blotter
• Currency Position Adjustments
• Interdesk Transfer

Intellect Treasury - Money Market GeneS is an easy to use web-based interface that enables dealers to effectively capture deal details pertaining to risk, confirmation, settlement, and accounting information. Quick shortcuts facilitate entry of various dates, and amounts with minimal keystrokes.

Its real time, fully configurable, sophisticated Risk Sheet helps dealers manage their portfolio, exposure, MTM and P/L by tracking information based on branch, currency and warehouse.

System is multi-entity and is highly customizable as per bank’s business requirements. Currency, Counterparty, and Product static data information drive the transaction processing in the system.

Product Coverage

• Placements
• Deposits
• Loans
• Funding Swaps
• Interest rate swaps
• FRAs
• Customer/Branch Back-to-Back
• Amortizing Trades
• Floating Rate Trades

Services

• Trade capture
• Trade Blotter
• Risk Sheet
• Risk Positions Blotter
• External Blotters
• Integrated Corporate Sales Desk
• User console

Fixed Income GeneS automates dealing and operations involving Fixed Income Securities (FIS) handled by banks and financial organizations in their treasuries

FIS GeneS supports a comprehensive range of multi-currency Fixed Income Instruments that are traded in the market

Product Coverage

• Coupon Bearing
  • Treasury bonds
  • Corporate Bonds
  • Institutional bonds
• Corporate Debentures
  • Discounted
  • Treasury Bills
  • Commercial Paper
  • Certificates of Deposits
  • Zero coupon bonds
• Structured Instruments
  • Floating rate bonds
  • Amortizing Bonds
  • Mortgage Backed Securities
  • Bonds with embedded put / call options
  • Convertibles
  • Step-up / Step-down coupons
• Repos (Buy/Sell + Sell/Buy Flows)

Services

• Deal Capture
• Online Blotters
  • Deal / Position / FS / Holding / Summary Blotter
• Deal Query

Intellect Treasury - Repo GeneS is a single step repo screen using the web interface to effectively and efficiently capture deal details. Quick shortcuts facilitate entry of various dates, and amounts with minimal keystrokes.

It's easy to use collateral and security management enable simple and effective security management for repos.

Product Coverage

• Repo/ Reverse Repo
• Open Repo
• Multi-piece Repo
• Correction / Cancellation
• Substitution
• Buy Back
• Rate Change

Services

• Trade Capture
• Online Risk Sheet
• Online Position Management
• Flexible Query
• Trade Maintenance Blotter
• Trade History Blotter
• User Console