Misys Treasury Plus
供应商：Misys
Misys Treasury Plus is a breakthrough in the way that treasury services are managed. Accessed through the Internet, it gives an organisation a single and secure point from which to manage all their treasury processes.
Today, nearly a thousand clients worldwide rely on Misys Treasury Plus to streamline their processes, reduce their risk and realise the cost savings achieved with automated, straight through processing.
The concept of Misys Treasury Plus is simple: it is provided as a hosted service by Misys, who act as a trusted and neutral third-party. As an ASP, we can ensure that Misys Treasury Plus will adapt as the market changes and technology advances.
In addition to Trade Execution, Confirmation Matching and Standing Settlement Services, which are currently available, functions such as Cash Management, Payments, Position Management and Reporting Services will also be made available as the service evolves.
Misys Treasury Plus , therefore, is able to provide customers with a highly sophisticated and feature-rich treasury solution that can be implemented and developed cost-effectively.
同方北美资金营运管理系统
供应商：同方北美
对银行资金经营进行集约管理的主题管理系统，采取国际先进的头寸管理机制，按币种、头寸到期日进行量化管理，如五日头寸、十五日头寸等等，能够使银行预知在一定时间内出现的资金敞口，合理精确调存银行资金，提供对国内国债市场、证券市场系统提供交易接口，系统在国内处于领先水平。
瑞森科技资金管理系统
供应商：瑞森
瑞森科技有限公司资金管理系统解决方案采用完善的直通式处理（STP）模式，能够将银行及企业集团资金部门的所有各类交易加以完整记录和处理，并产生相对应的管理报表。
资金管理系统支持多币种和跨区域资金运作；是供金融机构，大型企业集团等各种组织获取，汇集和分析来自全球所有分支机构及附属公司资金信息的统一解决方案。该方案支持并涵盖了广泛资金管理业务，如短期债券交易与管理，结构性债券和长期债券交易与管理，投资管理，现金管理，外汇交易与管理，金融衍生物交易与管理，公司内部贷款管理，风险管理，以及与财务系统的会计清算与集成管理等。
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