"ETS
for Windows" and "Ets.net"
“ETS for
Windows” is the leading fully integrated front
office, middle office and back office treasury trading
system. It handles account management and trading in
Foreign Exchange, Money Markets, Capital Markets,
Equities, Commodities and Derivatives (including Repos,
Stock and Security Lending and Borrowing, Swaps, FRAs,
Futures and Options)."Ets.net" is the browser-based version of "ETS for Windows" designed specifically for use over an intranet or on the Internet.
They provide real-time pre-dealing position monitoring and flow-through processing from front to back office for all treasury transactions, and integration with electronic banking services, including online dealing systems, EFT, SWIFT, balance and transaction reporting services and confirmation matching services. They also provide automated bank account reconciliation and posting to the fully integrated general ledger in accordance with the latest accounting standards, including full support for IAS39 and FAS133 and compliance with Sarbanes-Oxley.
"EtsFreeware"
If you are still struggling with Access or Crystal Reports or paying your current supplier or a third party to write customized reports or interfaces you will be particularly interested in the unique “EtsFreeware” Excel Cell and Array Add-ins and Value and Table Functions that are revolutionizing treasury report-writing, analytics and modeling.
“EtsFreeware” wizards enable users with little or no technical knowledge to generate reports, screens, graphs, models and interfaces, including computations such as interest accruals, amortization, duration, convexity, present value, forward-forward calculations, the Greeks and marking to market, and to apply analytics to the results, including stress testing and Value at Risk, with either on-demand or dynamic (real-time) updating. The ability to display any output in dynamically updated screens provides the tools to transform treasury activity from its historical paper based accounting driven environment to a real-time operation more in keeping with the rapidly changing financial world and the increased need to monitor financial risk.
