Platforms
Taurus™
Taurus™ is an integrated system for managing portfolios of financial instruments. It provides support for all processes related to portfolio management, such as: deal capture, portfolio management, bookkeeping in accordance with IFRS, monetary settlements, tax calculation, reporting and advanced financial analyses. It fully supports international multi-currency environments, as well as specifics of local environments, such as regulatory requirements for accounting charts and reporting.
Overview
Taurus™ contains a comprehensive set of analytical tools including:
- analysis of investment and money markets
- analysis of fixed income portfolios
- management of market and exposure risks
- liquidity management based on asset and liability data
- portfolio optimisation
- measurement of portfolio management performance
- integrated system of limits
- simulations and what-if analyses
Taurus™ includes a full set of back-office functionalities:
- deal capture: keeping track of deals and portfolio balance (FIFO queue), calculating valuations of portfolios and the corresponding ledgers
- monetary settlements: keeping track of the status of monetary claims and obligations, their closings and related bookkeeping operations
- robust support for corporate actions, covering a large variety of possible events
- full support for international financial reporting standards
- support for financial derivaties, such as forward equities, forward FX, interest rate swaps, options and hedge links
- business events are linked to documents stored in the Taurus data warehouse or in an external document system
- built-in mechanisms for verifying entered data, which reduce the number of data-related errors and increase compliance with business rules
- regulatory reporting
Solvency II™
Solvency II™ is not just about capital. It is a comprehensive programme of regulatory requirements for insurers, covering authorisation, corporate governance, supervisory reporting, public disclosure and risk assessment and management, as well as solvency and reserving.
The Solvency II™ programme is divided into three areas, known as pillars:
- Financial Requirements
- Governance & Supervision
- Reporting & Disclosure
RiskSuite™
RiskSuite™ is a software package for financial and other institutions that need to manage risks that occur as a consequence of volatility of interest rates, currency rates and other market values, as well as credit risks of segments of business partners. RiskSuite™ is based on an integrated architecture for managing risks for the entire financial institution or its subsidiaries. Calculations in all modules support dynamic simulation of reinvestment scenarios, and are not reliant on linear approximations (duration, convexity …), thus yielding relevant results also for large business parameter changes (stress tests). Scenarios can encompass any complex time evolution of position properties and parameters of business environment, such as probability of early calls and cashflow delays for different position segments).
Our solutions:
- BIII
- Expected CF Projections
- Interest Rate Scenario & Balance Sheet Modeling
- FTP
- Interest Rate Risk & Net Interest Income Planning
- Cash Flow at Risk
Our solutions:
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DataFetch™
DataFetch™ is an independent archive that can completely automate the gathering and storage of market data. The data gathered and stored in the archive can be customized according to the needs of customers with regard to the available data sources. Datafetch can be used to completely automate the gathering and storage of investment rates, interest rates, data on coupons and dividends, properties of investments… The main benefits of establishing such a data archive are:
- automated routine tasks of manual data gathering and storage;
- increase of data reliability and minimization of risk;
- independence of the data gathering procedure that diminishes the possibility of unauthorized access to data and its misuse.
The archive can be completely integrated with the Taurus software package and automatically provides the needed market data for investments, with all their historical data, as soon as they are added to a Taurus portfolio.
Completely automatic
Datafetch can be used to completely automate the gathering and storage of investment rates, interest rates, data on coupons and dividends, properties of investments …
- Automated routine tasks of manual data gathering and storage
- Increase of data reliability and minimization of risk
- Independence of the data gathering procedure that diminishes the possibility of unauthorized access to data and its misuse
Right means for the best solutions
Analitica offers integral business Intelligence solutions, based on the family of IBM Cognos Business Intelligence products, which contain a wide array of tools: from reporting, to statistics and analyses
Our solutions are always:
- current, as an automated process ensuses gathering and cleansing of latest data
- clearly presented – reports can be grouped and placed into dashboards by different widgets
- interactive, as an easy to use graphical interfate is available for setting report parameters and perform complex drill in real time
- accessible – information can be accessed from different platforms,
- secure – autentication and authorization enables a multi-level access right to information