Solutions Banking & Financial Services Solutions
 
Treasury Solutions – Misys Opics
 

 

Misys Opics Plus is a market leading treasury system that covers all aspects of a financial institution's treasury operations including foreign exchange and money market - from deal inception through to settlements and accounting.


Product coverage includes support for foreign exchange includes spots, forwards, swaps, option takedowns and non deliverable forwards including full FX corporate functionality. Exchange traded derivatives functionality extends the core treasury suite to include futures strips, exchange for physicals, interest rate, currency, bond and commodity futures and options processing.


For money markets, Opics fully supports both short and long term deposits and loans, fixed and variable rates, CDs along with standard fixed income and repurchase agreements for US treasury instruments, corporate bonds, discount, amortizing and coupon-bearing instruments.