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ULTIMATE SIGMA CTRM

Features:

  • Daily P&L 
  • Daily cash flows and forecast
  • Letter of Credits
  • Physical book
  • Credits Lines usage
  • Bank movements
  • Bank positions
  • Hedge Book
  • Counterparty movements
  • Counterparty positions
  • Operations follow-up with alerts
  • Integrated workflow for authorization of payments of invoices
  • Automated export of each movement to the accounting
  • On-line tracking of physical movements (cargoes, trains)
    CHF2,225.00Price