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


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