Cobalt® was developed to meet the requirements of the modern lending institution’s treasury function.
This highly secure solution supports Direct Dealer Input, enables segregation of duties and facilitates Limit Management. Full integration with the ALMIS® system provides a range of benefits including collateral management features and STP from deal input to ALM & Regulatory Reporting functionality.
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Why Choose Cobalt® Treasury Management System?
Secured environment keeps your data protected.
Audit trail is comprehensive, retaining a time and dated log of activity by user.
Access to Cobalt can be managed using Active Directory credentials.
Segregation of Duties with comprehensive and flexible user permissions.
All features designed specifically to reflect banking processes.
User Configurable Dashboard with daily updates including mark to market, settlements, maturities, resets.
Blotter maintains day’s deals, facility to review by historic dates.
Unique Pre-deal Preview Tab with dynamic data displaying impact across all limits.
Real-time Flexible Limits Engine with configuration options across a wide range of categories. Flexibility to fix by nominal or percentage limits.
Cash Management – manage cash and liquidity positions through effective capture and forecast of multi-currency cash positions.
Suite of Standard Reports – out of the box of suite includes Limit, Swap Position, Collateral Position, Journal reports. Configure and set up bespoke reports. Reports include MTM and fair value calculations.
Takings & Placements
- Call Accounts – Includes B of E Reserve
- Overnight Deposit
- Term Deposit
- Money Market Fund
- Gilts, T-Bills, Plain Bonds, FRNs, CDs, MBSs
Bank of England Facilities
- FLS, TFS & ILTR
Interest Rate Swaps
- Plain Vanilla
Repos / Reverse Repos
- Classic Repo (HIC, Triparty and Bilateral)
- Repo to maturity, Forward Starting
- Floating Rate Repo
Asset Backed Securities
Integrates Market Data, generates Mark to Market Values and Collateral Positions
Straight Through Processing, with dynamic interface to accounting systems.
Seamless ALMIS® Interface, with data export configurable to existing workflows / cycles with options to push / pull plus automated or manual settings.