Our Enterprise Solution
iDeal Integrated Treasury
Integrated Treasury Management Solution for Banks and Financial Institutions
An integrated straight-through-processing treasury solution that connects dealing, risk management, operations, settlement and reporting across the front, middle and back office of banks and financial institutions.
Overview
End-to-End Treasury Operations. Intelligent Decisions. Measurable Impact.
iDEAL Integrated Treasury is an integrated treasury management solution designed for banks and financial institutions. It supports treasury operations across foreign exchange, money markets, fixed income, derivatives, equities, mutual funds and other financial products.
The platform connects front-, middle- and back-office processes while providing integrated risk management, decision-support tools, customer foreign exchange workflows, reporting and data visualisation.
Designed for scalable treasury operations, iDEAL provides integrated processing, consolidated visibility and operational control across multiple treasury functions.
Comprehensive Capabilities
Integrated RBU and FCBU Treasury Operations
Supports treasury operations across RBU and FCBU, with integrated exposure monitoring and a consolidated end-of-day trial balance.
- Money markets
- Repo & reverse repo
- Government securities
- Bonds, swaps, futures
- Equities & mutual funds
- Interbank & FX products
- Consolidated EOD trial balance
Risk Management
Comprehensive market and counterparty risk management.
- RiskMark for market risk & VaR
- Portfolio valuation & MTM
- Counterparty limit monitoring
- Investment limit engine
Decision Support & Analytics
Actionable insights for smarter, faster decisions.
- Pre-deal analysis
- What-if scenario analysis
- Interest rate term structure analysis
- Cash flow forecasting
- Stop-loss monitoring
- Turnover & profitability analysis
FX & Customer Workflows
End-to-end customer foreign exchange capabilities.
- Direct-to-customer FX dealing
- Inward-remittance reconciliation
- SWIFT statement processing
- Currency notes and outward TT
- Travellers cheques and demand drafts
Reporting & Data Visualisation
Interactive reporting and visual analytics.
- Interactive data visualisation
- Personalised dashboards
- Drag-and-drop data integration
- Multi-source data analysis
- Collaborative insight sharing
Industries We Serve
| Industry | How iDeal Integrated Treasury Supports It |
|---|---|
Banking | Supports integrated treasury operations across front, middle and back office, including dealing, settlement, risk management, exposure monitoring and reporting. |
Investment Banks | Supports multi-asset treasury operations, derivatives, mark-to-market valuation, counterparty exposure monitoring, settlement and decision support. |
Financial Institutions | Provides integrated position monitoring, cash-flow forecasting, market-risk management, investment-limit monitoring and treasury reporting. |
Why iDeal Integrated Treasury
Straight-Through Processing
100% STP across front, middle and back office workflows for greater efficiency and accuracy.
Real-Time Visibility
Consolidated positions and exposures across currencies, markets and entities.
Risk & Compliance Assured
Built-in risk management, limits monitoring and regulatory reporting.
Higher Efficiency
Reduce operational costs, eliminate manual processes and improve accuracy.
Let's Build the Future Together
Ready to create impact? Let's connect.
Tell us about your goals and challenges. Our team will reach out to explore how 28 Dimensions can help.