Treasury Module

Foreign exchange (FX)

In the FX module, FX transactions can be recorded, evaluated and the profit or loss can be displayed “differentiated” by rate and interest rate. Corresponding spot rates and discounts/spread are available in magnet™.

Credits / Loans

The loans module (loans with banks and third parties, IC loans, guarantees, deposits, etc.) can be used to manage asset and liability transactions.

360T-Interface

With the 360T-Interface, FX and money market deals can be imported from the 360T platform into magnet™.

Derivatives instruments

In this module, e.g. interest rate swaps are mapped in magnet™.

Money market (MM)

The money market module can be used to manage money market transactions (overnight and term deposits) including interest accruals.