
TREASURY LIMITS
The subsystem ensures the introduction, utilization and control of restrictions on the total debt of business partners under transactions (limitation of the amount of banking transactions).
INTERBANK LOANS/DEPOSITS. INTERBANK FOREX
The subsystem ensures the accounting of transactions on the placement and attraction of funds on the interbank currency market and the accounting of interbank transactions on the purchase, sale and conversion of currencies.
FX NETTING AGREEMENT
The subsystem ensures the unification of several transactions on the purchase/sale/conversion of currency on the interbank market and the formation of a single resulting payment for the payment or attraction of funds.
Since individual transactions of one client in one or several currencies and one value date are combined, this significantly simplifies settlements with clients by offsetting counter payments.
DEPOSIT SWAP
The subsystem ensures the accounting of interbank loans/deposits, which involves the simultaneous placement and attraction of a loan/deposit in different currencies for one counterparty for an equivalent amount and a similar period.
CURRENCY SWAP
The subsystem ensures the accounting of currency exchange transactions (purchase/sale/conversion of non-cash currency) with mandatory reverse exchange in the future.
CLIENT SWAP
The subsystem ensures the accounting of client currency exchange transactions at a certain rate in the near future with a simultaneous obligation to perform a reverse currency exchange at a predetermined rate in the distant future for clients – legal entities/individuals.

OPERATIONS FOR THE PURCHASE/SELLING OF BANK METAL FOR NON-CASH CURRENCY
The subsystem ensures the accounting of transactions for the purchase/sale of bank metals for non-cash currency using a currency exchange transaction.
It provides for the generation and processing of SWIFT messages when implementing the bank's own transactions and transit transactions of correspondent banks for non-cash purchase and sale of bank metals.
BANKNOTE OPERATIONS
The subsystem ensures the accounting of transactions for the purchase/sale of cash for non-cash (in one currency).
TREASURY REPORTING (LIQUIDITY, GAP, NOSTRO POSITION). FX POSITION REPORT
The subsystem ensures the formation of reports by the treasury, necessary for assessing the bank's liquidity for a certain period, analyzing planned balances on nostro accounts and changing the bank's currency position.

INTEGRATION CAPABILITIES
The СBS B2 subsystems for implementing treasury operations and dealing interact with the payment systems SEP, SWIFT/TELEX, and are integrated with the electronic trading systems REUTERS, Bloomberg, Kondor+ (Finastra).
