Interest rate instruments and interest rate risks are major cornerstones of all international financial management.

Make sure you have full control.

CRM Finance basic functionality

The CRM Finance basic functionality in Front-, Middle-, and Back office is applied equally for all instruments covered in multi-currency and multi-user environments. The system is designed to meet the needs of the treasury department for real-time analysis of position, risk, profit and loss and sensitivity.

Automated accounting

The CRM function for dynamic automated account coding cuts the time and effort necessary for setup and maintenance of the accounting function to a minimum. The function is operative within a few days and is entirely multi-currency based. Manual accounting is available for non-standard situations. Journal entries are exported to your ERP system.

CRM supports transactions in the following categories:

  • Money Market Instruments
    → Any short term interest bearing
    instrument such as     CD’s, Treasury bills,
    Commercial papers, Bank     certificates,
    Bankers acceptances
  • Bond Market Instruments and it’s derivatives
  • Index linked bonds
  • Interest Rate and Cross Currency
    interest rate Swaps
  • Amortization Loans, Annuity loans, Bullets,
    Revolving credits and any construction of
    similar loans
  • Danish mortgage loans
  • Caps and Floors
  • Norwegian Certificates
  • FRA
  • OM and Liffe Futures
  • Current accounts
  • Bank accounts