AvantGard Quantum brings together a range of disparate data sources and information into a single, customizable desktop, offering a one-touch, real-time snapshot of the global risk position.
Reporting Capabilities:
AvantGard Quantum is a highly sophisticated treasury solution that provides: * Robust cash management * Debt and investment management, including medium-term liquidity management, multiple funds or portfolios and formal borrowing facilities * Interest rate management, including modeling funding scenarios and a range of interest rate derivatives transactions for both hedging and funding requirements * Currency management, including extensive currency transaction management, enabling an enterprise to cover specific FX needs or more complex medium-term currency hedging requirements * In-house banking and shared services
Workflow Capabilities:
AvantGard`s core features include: Cash Management: bank communication and account reconciliation, cash forecasting, cash position management tools, ad hoc payments and receipts, tiered bank accounts and interest rate structures, lockbox support, system interfacing to ERP, A/R and A/P, cash pooling and sweeping (zero balancing) Debt and Investment Management: short-term cash / money market funds, CP, CDs and other discounted securities, mutual funds, various bond and other debt instruments, fees on debt facilities, rate feed interface, revaluation of instruments using NPV or market prices, integration with STN Money Markets dealing platform, flexible reporting and inquiries on debt / investment Currency Management: integration with business unit exposures via Web browser input, integration with external FX dealing platforms, full valuation and transaction management of FX spot, forward, swaps, options, extensions and pre-deliveries, monitoring changes in portfolios due to FX rate movements, volatilities or underlying exposures, full tracking, reporting and management of dealing for FAS 133 and IAS 39 standards Process and Security Controls: Sarbanes-Oxley related security / dual administration audits
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PriceMetrix is a software firm that helps retail wealth management firms and their advisors optimize selling efforts, manage clients, identify growth opportunit ...
Steve Husk, CEO of FRSGlobal, discusses the factors financial institutions are faced with in order to equip themselves against the current regulatory environment.
The adoption of IFRS for Canadian companies is in full swing. As of January 1, 2010, Canadian companies are required to file financial statements under IFRS. Although Canadian GAAP and IFRS are similar, there are three main differences that have posed a challenge for companies: effectiveness testing, hedge accounting eligibility, and fair value measurement. While not an exhaustive list, these issues have posed the greatest challenge for Canadian corporations during the first quarter of 2010. The following paper clarifies some of the differences in hedge accounting between Canadian GAAP and IFRS and shares best practices for hedge accounting to help Canadian corporations navigate through the transition.
With this Spring 2010 Edition of the Phone System Comparison Chart quickly see differences between brands like Avaya, Mitel, Cisco, ShoreTel, 8x8, Panasonic, etc and compare over 94 phone systems by 52 brands for small to big business.