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Treasury and Risk Management Systems (PERMIT®, PERMIT® Batch Manager, PERMIT®
Reports Manager, PERMIT® Auto-Feeds Manager, PERMIT® PayMaster, PERMIT® Risk
Manager, PERMIT® Portfolio Manager and PERMIT® Training Manager) & Knowledge
Management System (PEKE®) are the world's first comprehensive software to adopt the
PET-DOG® System.
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The PERMIT®
Batch Manager
System
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Batch Management Module
The Batch management module allows an authorized user to generate cross rates and retrieve deals for settlement. After the activation and execution of the Batch run,
the processed deals will be posted to the following:
- Market Exposure Listing
- Deal / Structure Listing
- Forecasted Cashflow Listing
- Forecasted Cashflows
Statement
- Actual CashFlow Listing
- Realized Profit / Loss Listing
- Batch Alert Log
- Batch Execution Log
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