Foxsnet

"Treasury Front & Back Office Solution"

Systems Overview

FOXS is a Windows based PC LAN Treasury System solution. It includes an easy to use deal capture system via Reuters interface, credit risk control, position and nostro management, settlement processing and multi-currency cum multi-branch accounting to support both front office and back office requirements of treasury activity.

Each FOXS client site has its own unique profile. FOXS modular design means that it is highly adaptable. It is eminently suitable for client customization and enhancement.

FOXS is user-friendly, flexible and totally integrated from front office to the back office and links to SWIFT Alliance for payment instructions and confirmations. It adopts the latest technology in the software industry, thus ensuring the best features are embedded in the system.

FOXS also provides on-line real time information for complete control over both front and back office processing. It furnishes managers with risk management tools and reports. The system enables the treasury manager to ensure that currency and funding positions are within guidelines, interest risk is managed effectively and profitability is monitored.

Functional modules in FOXSNet

•  FX Module
•  Money Market Module
•  Fixed Income Module
•  Back Office Module
•  Nostro Management Module