Treasury and Financial Risk Management Systems

     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.

The PERMIT^® System

Currency Module

This module provides clients with a comprehensive Treasury & Financial Risk Management program that accounts for changes in exchange rates which can affect the future cashflows, the financial structure and the corporate risk profile of an organization.

In this module, the following financial instruments are covered:

1. Spot/Forward Contracts are agreements to buy or sell assets at pre-determined
prices.

2. Vanilla Options are simple negotiable financial instruments.

3. Exotic Options are complex negotiable financial instruments.

A full listing of all the financial instruments covered in this module is available here.

(You can select from the dropdown PERMIT^® menu above for more information about PERMIT^®.)