TradeSurf-Treasury

A version of TradeSurf which is developed for Treasury functions of the Banks. This version meets the business requirements of Treasury, Treasury Marketing and Private Banking functions as well as it can easily be used by banks' customers. Price Aggregation module;

  • Establishes the best trading price from the spot market prices announced by the liquidity providers agreed by the Bank and enables the exchange rate transfer to the main banking application
  • Enables the exchange rate reservation of the established trading price between Branch/Head Office
  • Enables customers to perform 7/24 transactions via internet based on the established price