Treasury Markets (TREZ)

Treasury Markets (TREZ)

Treasury markets (coded TREZ)

allows the automation of treasury flows (FX and money market)

FX&MM transactions confirmation management
– Creation of SWFT messages (MT3xx)
– Modification of SWFT messages (MT3xx)
– Technological reconciliation
– Business reconciliation
FX&MM related payments management
FX&MM related notifications management

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