Products - EasyDeal

A Dealing Room System that combines comprehensive functionality with latest technology to help banks and their dealers get a competitive edge in the foreign exchange and money markets.

"Today's Best Opportunity to Complete Tomorrow"

EasyDeal is a Dealing Room System from TATA Infotech Ltd combines comprehensive functionality with latest technology to help banks and their dealers get a competitive edge in the foreign exchange and money markets.

General Features:

Dealer's Delight

Treasury Manager's Delight

• Fast deal Inputs with auto deal prints
• On-line Position Pads
• Exposure Maintenance
• Deal Simulations and History
• Auto Holiday Adjustments
• Profitability Reports

• Exposure Management
• Deal Monitoring
• Nostro Balances
• Bank and dealer Positions
• On Line Risk Monitoring
• Funds Flow Monitoring

Back Office Delight

Technical Excellence

• Requires Minimum Operational Training
• Full Data Security and Recovery
• Stability and Robustness
• Scalable Architecture
• Oracle 7 with Unixware
• Client Server and Forms 4.5 GUI version to be launched soon
• India wide support at around 30 locations

• Deal Authorizations
• Statuary Reports Generation
• SWIFT Interface
• End of Day and Other Settlement Procedures

Features of Various Modules:

Forex Module

Merchant Module

• Deal Types Supported - Cash, Spot, Forward, Swap and Option Forwards
• Deal Capture and Online Position displays on Dealing screens
• Real time inquiries like Position Pads, Break-even and Holding rate, All Bank Positions etc.

• Eleven Deal Types supported
• Deal Capture and Full life cycle of merchant deals covered like delivery, realization, early delivery, extension and cancellation
• Automatic calculation of charges
• EEFC Deposits and Withdrawals
• FCNR Deposits.

Money Market Module

Administration Module

• Call , Fixed and Notice Loans and Deposits are the deal types supported
• Deal Capture and Rollover and Picking up of maturities of Loans and Deposits

• Maintenance of master data table like country, city, Counterpart, correspondent details etc.
• Maintenance of System Parameters, Report Frequency
• Limit data specifications

Back Office Module

Reports Modules

• Deal Completion
• Deal Authorisations
• Settlement and Confirmation - Generation of SWIFT messages
• Counterpart and correspondent amalgamations

• Reserve Bank of India reports
• Communication Reports
• Operations Reports
• Registers and Ledgers
• Validation Reports
• Exposure, Position and Limit reports

Operations Module

Nostro Reconciliation Module

• Start of Day Operations
• End of Day Operations
• Limit Checking
• Currency calendar Building

• Mirror and Nostro Transactions Entry through EasyDeal / SWIFT or manually
• Automatic Reconciliation and User Matching Options Extensive Reporting

Funds Manager Module

• For Chief Dealers and Senior Treasury Managers to keep a track of dealing room activities
• Set of Queries involving Positions, Exposures, Deals Done Today and Limit Transgressions

Advance Bills Module

• Entry of details of Import Bills
• Settlement of Rupee payments of Import Bills
• Nostro Accounting Module
• Miscellaneous Transactions allows entry of those
Nostro Transactions which arise out of other transactions
• Funds Transfer allows Inter Nostro Transfer
• Dummy Cash balances allows to see a snapshot of future Nostro positions

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