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ST&P is a modular platform composed of a set of specialized components, that are perfectly integrated with each other. Through a centralized dashboard it is able to provide an overview of liquidity and securities positions, and details of related transactions.

Different types of Auction are also managed.
It has been designed to be MultiBank, MultiCurrency, MultiLanguage, MultiChannel, MultiCSD, MultiAccount.

It can be easily integrated with Banking Applications, acquires and processes operations coming from different Systems in real time, managing entire life cycle of each transaction in corresponding application area.

Each Module is able to manage different format of messages, extrapolating only information that are necessary for application’s working. This allows only a specific modifications in case of changes or evolutions of communication protocols, keeping Core Business of application unaltered.

A particular feature of our Front-End is an high degree of usability with the consequent ease of use of available functions. Access to functions can be configured dynamically, based on specific operations for each individual User or group of Users.

An alert system in order to highlight any critical situations.

An internal tracking system is provided for both financial transactions processed and User’s operations.

Display of “technical” data is provided, with the aim of providing information to facilitate any checks, such as date/time and identification of received messages.

 

ST&P – Auction component manages:

  • auctions related to Open Market Operations (O.M.A.)
  • auctions related to Operation on behalf of the Treasury (Op.Tes.)
  • auctions related to Italian Government Bonds (Col.Tit.).

 

A particular feature of our Auction application is the extreme ease of use of procedures by User, through an instrument designed to reduce manual operation required, thus minimizing possibility of error.

 

Messaging component provided for each Auction is completely managed, from acquiring of auction announcement, submission of offers, receipt of result, and to manage property and third parties check.

 

In this context, there are a number of user-friendly facilities:

  • creation and automatic submission of test offer, which allows checking that System is active, in advance of real participation
  • insertion of a back-up auction announcement, which allows participation even if specific official message has not been received
  • management of a series of general / for single auction parameters, dynamically settable to guarantee the correctness of data inserted by Users
  • possibility of re-using data from a previously inserted offer, to speed up data-entry for further offers
  • auctions automatic archiving, by using specific parameters that automatically identify if an auction is still active or can be archived

 

By managing a single platform, integration with ST&P – Liquidity Management module is provided by sharing forecast information relating to Cash settlement.