Treasury Money Market
TMM maintains and publishes treasury money-market rates in different currencies, supporting workflows between Treasury and Sales functions.
Demo highlights
Automated Rate Tools
TMM replaces error-prone spreadsheets with an audited solution for managing, calculating, and publishing money market rates in multiple currencies and settlement windows.
Standardize rate management and eliminate compliance risk.
Trader & Sales Views
Traders can manage bids and spreads across currencies and maturities, while sales desks receive real-time published rates with support for custom settlement date requests.
Empower front-office teams with live, configurable pricing tools.
Audit & Compliance
Every price update, role permission, and publication action is logged and time-stamped, giving full traceability for audit, oversight, and regulatory compliance.
Gain complete transparency across all pricing activity.