Trade confirmations and messages
Update SWIFT, interest-rate and trade-confirmation processing within treasury business modules.
FINANCIAL SYSTEMS
Bank of NanjingTreasury management project
Connect trading information with accounts and business reports.
Integrate deposit, loan, foreign-exchange and bond information with trade confirmations, SWIFT messages, business mappings and treasury reports.
Explore the project scope01 / CONTEXT
Treasury information needs to connect across modules.
The Bank of Nanjing project organizes trade confirmations, SWIFT messages and treasury account reports around trading modules and data mappings.
02 / PROJECT SCOPE
Business objects and account mappings
Portfolio hierarchies, department mappings and Internal Deal processing connect business objects with accounting allocations.
General ledger and treasury reports
The scope covers GL entries, general-ledger system integration and treasury account reports including Nostro.
Discuss changes to trading information and reports.
Describe confirmation, message or account-report needs, with field mappings, existing modules and verification scenarios.