Cobalt® was developed to meet the treasury function needs
of banking institutions
Our highly secure solution supports Direct Dealer Input, enables the segregation of duties, and facilitates Limit Management. It is fully integrated with our ALMIS® system and provides a range of benefits. These include collateral management features and STP, from deal input to ALM and Regulatory Reporting functionality.
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A secured environment keeps your data protected.
The audit trail is comprehensive, retaining a time and dated log of activity by user.
Access to Cobalt® can be managed using Active Directory credentials.
It has Segregation of Duties with comprehensive and flexible user permissions.
All features are designed specifically to reflect banking processes.
The user configurable dashboard has daily updates including mark to market, settlements, maturities and resets.
The blotter maintains each day’s deals and has a facility to review these by historic dates.
There is a unique pre-deal preview tab with dynamic data displaying impact across all limits.
The real-time flexible limits engine has configuration options across a wide range of categories as well as the flexibility to fix by nominal or percentage limits.
Cash and liquidity positions can be managed through effective capture and forecast of multi-currency cash positions.
The out of the box suite of Standard Reports include Limit, Swap Position, Collateral Position and Journal Reports. Bespoke reports can also be configured and set up. Other reports include MTM and fair value calculations.
Takings and Placements
- Call Accounts – Includes Bank of England Reserve
- Overnight Deposit
- Term Deposit
- Money Market Fund
- Gilts, T-Bills, Plain Bonds, FRNs, MBSs and CDs
Bank of England Facilities
- FLS, TFS and ILTR
Interest Rate Swaps
- Plain Vanilla
- Classic Repo (HIC, Triparty and Bilateral)
- Repo to maturity, Forward Starting
- Floating Rate Repo
Integrates Market Data, generates Mark to Market Values and Collateral Positions
Straight Through Processing, with dynamic interface to accounting systems.
Seamless ALMIS® Interface, with data export configurable to existing workflows/cycles with options to push/pull plus automated or manual settings.