EPROX Solutions AG
Hinterbergstrasse 24
6330 Cham

T +41 41 756 06 66
F +41 41 756 06 69
info[at]eprox.ch
 


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EPROX DEALMANAGER for 360T

The EPROX DEALMANAGER consists of two modules Deal Import and Deal Processing, which can be licensed separately or as a package.

Deal Import

  • Processing of the  Import-Files from 360T
  • Display of imported and manually entered transactions in the Cockpit
  • Cockpit-functions (call of SAP-standard transactions, layouts)
  • Customizing-settings for the mapping between 360T and SAP

Deal Processing

  • Configuration and automation of customer-specific process steps (processing of incoming confirmations, automated status changes
  • Automated creation of mirrored transactions triggered by internal or external transactions
  • E-Mail alert functionality integrated on all levels of the process

The Deal Import is available for the following FX and Money market instruments:

  • Foreign exchange spot
  • Foreign exchange forwards
  • FX swaps
  • Non deliverable forwards
  • FX options as well as
  • Time deposit

Pre-conditions for the Deal Import are:

  • Availability of the XML-File on the application server
  • Assignment of the business partners in the delivered maintenance table

Further information about the EPROX DEALMANAGER for 360T can be found in our flyer. Please use our contact request form or give us a call to arrange an individual consultation appointment.