InsightCorpThe faster,smarter way ofCurrency &Money MarketManagement

InsightCorp - FX & Money Market Management Platform

“InsightCorp is a dedicated FX and Money Market Management platform, which wouldallow clients to book, manage and settle Currency & Money Market transactions. Theplatform allows the users to automate treasury operations, improve periodic reporting,send auto generated alerts to critical stake holders, ease documentation andcompliance adherence and ensure consistency with internal risk management policies.The system streamlines all operations related to FX and money markets, therebyensuring smoother audit process.”

A modern day medium to largecorporate entity faces the followingchallenges

Large volume of transactionsHigh volatilities increasing cost of

delayed decision makingMake sense of information stored in

ERP systemsAdherence to internal risk

management policiesReduction of time involved in

documentation and compliancerelated issues

Introduction

For a medium to large sized treasury having a largequantum of FX inflows/outflows and money marketinvestments, automation of business workflow iscrucial as is the adherence to internal riskmanagement policies.

Over the years, every client has developed their ownmanagement philosophy and expects that anyplatform includes a lot of these ideas. Moreover theclient expects that the system interfaces with theexisting ERP systems, like SAP/Oracle where a largechunk of business data is already recorded.

InsightCorp is designed keeping these requirements in mind, ensuring that

a. It has a flexible architecture, allowing local customizations for every clientb. Platform which interfaces with SAP, and deployable across the organization, so that business

exposures (FX inflows/outflows) can be reviewed by the procurement/sales dept.c. Cuts down the timelines, and allows treasury managers to take decisions on hedging much fasterd. System automates emails to banks, auto generates reports, senses stop loss levels and sends

alerts to the respective managerse. System manages exposures/derivatives from the time of booking to settlement, and ensures

consistent accounting entries

Currency Management

InsightCorp allows for:

Booking planned, firm commitmentand invoiced foreign currencytransactions

Allow benchmarking of thesetransactions against marketforwards/budget ratesBooking of currency forwards, swaps,options and other structuredderivativesSupports linking of exposures toderivative contracts for the purposeof derivative accountingSupports utilization of derivativesagainst underlying exposures or cashsettlementSupports partial cancellation, roll-over of derivative contractsCalculates the prices, MtM andgenerates the accounting entries

Generates periodic position reportswhich reflect the performancemetrics of the treasury

Auto email alerts on limits breach,bank settlements. Automaticdocumentation for bankconfirmations/other instructions instandard formatsCompliance and maker-checkerauthorizations in accordance withinternal policies

Manage all FX transactions

Track positions in real time

Bucket and benchmark cash flows

Screenshots

Supports all Currency Derivatives Supports all types of settlements

Supports accounting for derivatives

Calculates MtM at regular intervals

Generates settlement summary

Supports import of data in different formats

Money Market Management

InsightCorp allows for:

Booking fixed deposits, treasury bills,inter-company depositsGenerates a company-wide liquidityreport which help the client to makeinter-bank transfers to manageliquiditySupports exhaustive audit trail for allcash-flows and inter-companytransfersSuggests to the client the optimalmethod of meeting liquidityconstraints

Supports settlement and accountingof all money market instrumentsAuto email alerts on limits breach,bank settlements. Automaticdocumentation for bankconfirmations/other instructions instandard formatsCompliance and maker-checkerauthorizations in accordance withinternal policies

Entire Deposit Summary

Liquidity Report

Transaction Summary Accounting Summary