IMS Treasury Application

Manage and know where your money is at a single glance

Data Governance & Reports

Store and manage transactions, reference data, standing instructions, customer profiles, counterparty preferences, exchange rates, compliance data, etc. for reports, audit trails, decisions, validation, enrichment, substitution etc.

Data summarization views for users belonging to various departments. End-of-day views for data statistics and accountability.

Standard Reports
Standard reports can be generated automatically and delivered to interested parties following schedule jobs. Some of the frequently requested reports are.

Ad-hoc Reporting
The IMS Datastore becomes the source for custom reports as well. An interface tool is provided for users to create their own reports and schedule them for automatic delivery.