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Murex Mx.3 User Manual

User guide

Instruction Manual

Current marketplace conditions have got lifted treasury sections to the top of bank's investment decision priorities. More than actually there will be a want to protected wider funding sources, examine pricing rules and carry out tighter risk, liquidity and collateral handles. As traditional treasury systems struggle with fresh market needs, MX.3 includes the specifications of the modern treasury functionality. An included watch to improve liquidity management Loan company treasuries frequently depend on various disparate systems and consequently face high integration expenses to accomplish a full review of opportunities. MX.3 consolidates money market investing and banking guide exposures, mainly because nicely as submissions from all investment decision trading actions, enabling main and regional funding demands to end up being maintained on a one platform. Advanced risk monitoring, precise risk dimension MX.3 complies with the most recent regulatory specifications around liquidity proportions, hedge performance and VaR. Analysis is shipped in current and incorporated at every stage of the funding value string.

Treasurers benefit from accurate analytics like as multi-curvé calibration, collateral-baséd discounting and precise evaluations of dependant liabilities. Control of functional danger and cost MX.3 allows the rationalization of operational processes around a one data source, avoiding needless reconciliations between front side office, back again office and danger functions. Its powerful business workflows carry out an extremely high degree of automation along the whole value string.

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