Money Market

We have knowledge in Treasury including 

• Money Market
• Interest rate setup
• Currency file setup
• Holiday Table
• Parameter setup
• Swift messaging MT2XX (payments) (MT3xx Treasury), MT9xx (cash management)

Products under Money market include

• Deposits, 
• Takings, 
• Sundry Deposits, 
• Loans, 
• Placements and 
• Account Receivable. 
• Rollovers