DealNet Treasury Management System is a Web based software solution.

Key Features:

The Structured Facilities, Issue of Securities, Banking Facilities and Money Market Facilities are catered for in DealNet as special features, which will ease the functions of the Treasury in terms of improved efficiency and saving of time. The Treasury Management System is further equipped with an Investment aspect by facilitating Outrights and Repos.

This solution consists of the following modules:

• Front Office Module: Facilitates the activation of Structured Facilities (Long Term Loans) Issue of Securities, entry of deals relating to Outright Transactions, Repurchase Agreements and Reverse Repurchase Agreements and the recording of the utilisation of Money Market Facilities, the rollovers, settlements and pre-upliftments of the same.
  
  
• Middle Office Module: Entered deals will go through a series of authorization and verification levels.
  
  
• Back Office Module: Facilitates back end functions such as Deal Completion, Management of Inventory and Settlements, Bank Transfer Process, Creation of Money Market and Structured Facilities, The entry of SLIBOR rates, and Report generation.
  
  
• Accounting: The Accounting module enables the generation of accounting reports such as the, Trial Balance, Profit & Loss account and Balance Sheet on an on-line real-time basis.

The DealNet - Treasury Management System is successfully installed at Lanka Orix Leasing Company