ICS BANKS® Investment & Treasury

Comprehensive Universal Banking Solutions to enhance your offering

Integrated Modules

for your Banking Software Solutions

ICS BANKS® Investment & Treasury system is a completely integrated and parameterised End-to-End solution that covers all investment, treasury & brokerage activities. It is a powerful, comprehensive, and easy-to-use investment and portfolio management system, which provides an innovative collection of functions and features that enable the full trade life cycle. The system boosts productivity through high performance, real-time trade processing transactions, multi-lingual, multi-markets, and multi-currency functions, and an embedded workflow environment that increases operational efficiency, covering all financial, transactional, processing, and reporting needs.

The system is fully compliant with IAS 39 & IFRS 9.

ICS BANKS® Investment and Treasury system includes:

  • Treasury & Investment
  • Brokerage Activities
  • Asset & Portfolio Management

ICS BANKS® Investment & Treasury system offers an essential, Straight-Through-Processing and End-to-End event driven processing for a wide range of asset classes including securities, equities and derivatives.

The system is integrated with any third party data provider such as Bloomberg, Reuters DataScope Select (DSS) system for data extraction that provides access to global pricing, validated terms and conditions, corporate action, historical data content and cross-reference data for a wide range of instruments. The system is also interfaced with Refinitiv Eikon for Deal Capture.

The system supports Front, Middle and back office activities and provides deal capture, limits control, position keeping, automatic processing for transactions, confirmation, and settlement to maturity, generating all necessary accounting and reporting and Risk Management.

Our Risk Management solution offers risk performance measurements and market risk analysis covering market valuation, sensitivity calculation and choice of Value at Risk (VaR) methodologies. 

Technology

Customer
Analytics

RegTech
Solutions

Complete Cloud-Native & Cloud-Agnostic Platform

Delivering More
Touchpoints

Future-Proofed Digital
Banking Products

Open Banking
Open APIs Architecture

Unification of all Digital Systems Omnichannel Experience

Business Agility to Drive
Productivity & Efficiency

Profiling Customer Social Engagement

Automated Processes & Robotics, Hence Time & Money Savings with High Accuracy

Technology

Customer
Analytics

RegTech
Solutions

Complete Cloud-Native & Cloud-Agnostic Platform

Delivering More
Touchpoints

Open Banking
Open APIs Architecture

Future-Proofed Digital
Banking Products

Unification of all Digital Systems Omnichannel Experience

Business Agility to Drive
Productivity & Efficiency

Profiling Customer Social Engagement

Automated Processes & Robotics, Hence Time & Money Savings with High Accuracy

ICS BANKS®
Solutions

ICSFS uses innovative technologies in the core of its products, develops first-class, dynamic, and future-proofed banking and financial products for new business trends. 

ICS BANKS® products come with high security, scalability, and flexibility.

Core Competencies

Innovation
as a Core Function

Improved Efficiency
to Drive Business Agility

Increase Customer’s
Confidence

Enriched Customer
Service and Experience

Continuous Technological
Advancement

High Security, Scalability,
& Flexibility

Increase Profitability
& Reduce Revenue Leakage

Concurrent Technological Advancements Deployment

Dynamic
Product Building

Vast Business Coverage to assist the Full Cycle of any Banking Sector

Core Competencies

Increase Customer’s
Confidence

Enriched Customer
Service and Experience

Innovation
as a Core Function

Improved Efficiency
to Drive Business Agility

Increase Profitability
& Reduce Revenue Leakage

Concurrent Technological Advancements Deployment

Continuous Technological
Advancement

High Security, Scalability,
& Flexibility

Dynamic
Product Building

Vast Business Coverage to assist the Full Cycle of any Banking Sector