Financial Instruments

Structure of contracts is not limited in any respect. Repayments can be set and adjusted later easily. System updates future repayments database automatically, in order to provide correct and accurate cash flows also for customers and counter parties.

Following instruments can be managed, among others:

  • Leasing
  • Fixed assets
  • Hire purchase
  • Mortgage lending
  • Micro credits
  • Credit insurance
  • Commodity futures
  • Interest rate swaps
  • Currency swaps
  • Credit swaps
  • Corporate lending and borrowing
  • Commercial papers
  • Bonds
  • Retail bond issue