Details

1. Product Introduction

The Capital Management Software, TiMS, is a tool that enables banks to manage and perform tasks related to capital transfers and capital trading. The software includes functionalities such as regular capital transfers, project-specific capital transfers, bond trading, borrowing, and depositing with other banks or credit institutions.

2. Product Goals/Benefits

• Internal Capital Transfers: Efficiently manage the internal movement of capital.
• Monetary Market Trading: Facilitate trading activities in the money market.
• Investment Capital Management: Manage and oversee investment capital effectively.

3. Key Features of the Product

Product Setup

• Setup for capital transfer products
• Setup for capital deposit products

Capital Transfer Module

• Management of capital transfer accounts
• Capital transfer transactions

Project-Specific Capital Transfer Module

Capital Deposit Module

• Management of capital deposit accounts
• Capital deposit transactions

Capital Trading Module

• Bond trading
• Secondary market operations

Main Components of the Product

• Management of project borrowing capital
• Management of regular capital, capital transfers, and branch-deposited capital
• Money market management
• Derivatives management
• Investment capital management
• Reporting system
• System administration and parameterization

4. Conclusion

This solution is suitable for all financial institutions and banks, aiding in the efficient management and allocation of capital resources. It helps promote growth, enhance control, and minimize risks, while also saving operational costs for a given transaction volume