ITMS is an Integrated Treasury Management System developed by Globsyn Infotech to primarily cater to the treasury requirements of a Bank. Vertically it has 4 slices viz.  

• Securities
• Foreign Exchange
• Money Markets
• Derivatives

On the horizontal plane it has a deal desk interface and a back office. The deal desk interface is capable of either straight entry from the deal desk or connect to an interface of other dealing softwares (eg. Reuters, Kondor +). At the back office all the deals of the treasury are consolidated and effected in the various books of account. The system covers all the mandatory requirements required by any Bank in India. For an international bank, the requirements are incorporated through customization. Like every single bank operation, treasury too, has its own Beginning of day and End of day activities list. ITMS caters to these through its own BOD and EOD processes. A brief overview of the different modules mentioned above, is shown below.

ITMS – Securities module

ITMS – Foreign Exchange

ITMS – Money Market module