OSTS
OBS Settlement and Trading System, is a web based, multi-entity, multi-language, global treasury solutions, Its designed with modular approach using J2EE technologies, Straight Through Processing, front to back, a highly open integrated systems.


OSTS Key Features
- Wed Based, Multi-Entity, Multi-Language
- Front to Back, Real-time, Straight Through Processing
- Auto Feed – various trading platforms
- Manual Deal Capture function for all Products
- Generic Trade Confirmation and Cash Settlement Engine
- Real time Consolidated Cash Flow Management
- Single , Multiple Interest payment, Fixed or Floating
- Non-deliverable contract for FX ,Vanilla and Exotic Swap
- Complete Audit Trail for Static Master and Transactions
OSTS Front office
- Pre Trade Limit Checking on Fixed Income, Foreign Exchange, Money Market
- Auto Feed from Reuters Dealing 3000, Kondor Plus, and others Front End Dealing Systems
- Maintain Online Consolidated Position on Cash Flow, Trading Positions
- Online limit tracking -Counterparty, Contract Size, Daily Volume, Issuer, Fixed Income Category, Taking and Placing, Securities Position , Trigger Loss
- Realtime Auto feed Market prices, Re-valuation andcompute Profit and Loss
- Realtime FX Net Open Position, Auto generate PDN fileevery 30 minutes, send to Central Bank

OSTS Middle Office
- User Parameter Limit Setting
- Limit Violations Authorization
- Fixed Income DV01, Trigger Loss,
- Post trade Available Limit checking
- Product VaR on FX, MM, Fixed Income
- Portfolio VaR with user defined Asset Class
- Performance Analysis
- FX Position Market Revaluation, Trigger Loss
- Bank wide FX Net Open Position, view PDN Historical
OSTS Back Office
- Auto feed from Front Office, ensure Data Integrity
- Auto default Settlement Instructions -Trade Confirmation, Cash Nostro SSI
- Auto and Manual generate confirmation , Fax, SWIFT, Email
- Option to Cash Netting Settlement, by counterparty, interface to SWIFT
- Maintain Fixed Income Securities Safekeeping position by Custodian
- Comprehensive reporting , including Transaction Audit, Profit and Loss, Marked to Market, Turnover , UpcomingSettlement / Maturity / Coupon Payment
- Multiples options of accounting book -Trading, AFS,HTM, Hedging

OSTS Cash Management
- Single currency with multiple nostro agent
- Online update of Cash Flow balance from each deal transactions
- Accept third party cash flow interface into OSTS , provide bank wide Cash Flow balance
- Online cash flow balance and cash flow projection from all committed deals
- Fund transfer between internal Nostro
- Daily and historical Cash Flow balance view
OSTS Accounting Management
- User defined accounting rules by product
- FX, MM, Fixed Income, REPO, FX Option, Vanilla Swap, Funding
- Deal Type : Taking / Placing, Buy / Sell, Repurchase / Reverse REPO,
- Call / Put, Spot / Forward / FX Swap, IRS / CCS
- Event types : Deal Date, Value Date, Maturity Date, Coupon Date, Interest Payment Date, Month End Date
- Accounting Book : Trading, Hold to Maturity, Available
- for Sales, Speculate, Hedging , Internal
- Counterparty Classification : Interbank , Corporate, Internal,
- Local or Overseas