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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.
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