System Setup (4)
Enter article how to set up and configurate the system, Currencies, Security, Rules etc.
Front Office (21)
How to enter new deals and search for existing deals.
FO General (22)
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How to update deal - Loans & Deposits or Interest Rate Swap
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How to delete or cancel a deal/transaction
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Capitalize interest
Foreign exchange transactions (7)
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How to Enter a FX SWAP
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Foreign exchange (Spot, Forward, Swap)
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How to enter an NDF (a Non-Deliverable-Forward)
Loans and Deposits (10)
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Re-generate (loan, deposit, IRS or CCIRS)
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Enter, edit and remove an amortisation or Capital increase (Loan, IRS)
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Modify Loans & Deposits via Edit in Wizard
Commodities (6)
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How to enter a Commodity
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How to close a Commodity (update closing or base price)
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Energy Derivative, Instrument setup
Middle Office (4)
Atricles regarding risk, analysis and Reports. How to create reports, set up and use risk management module etc.
Integrations (14)
Articles how to set up control and re-run integrations to the system.
Market data (14)
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Millistream Import
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Market Data Fund rates
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Manual import of market data (FX rates and interest rates)
Trading station (6)
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Download deals from Trading stations
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Upload FX subsidiary request to trading station
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Upload request, FX hedging Nordea API
Deal Matching (4)
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Set up CLS integration
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Set integration Finastra Deal matching
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Integration with FXall Settlement center
Back Office (6)
Articles related to back office functionality e.g. controll, accounting, payment, interest fixing etc.