Fully integrated overall risk management and accounting
View your risk on individual levels or combine several, even different, individual products to temporary or fixed portfolios. Simulate scenarios and determine your future market and credit risk with the help of different approaches.
Features:
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Market data management and cleansing of interest rates, exchange rates, stock prices, bond prices, commodity prices, etc.
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Automated real-time transfer
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Cash flow map generation, calculation of all cash flow from contract master data, rules for business days and interest days
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Flexible configuration options for risk structure trees for interest, currency, stock price and commodity price risks
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Automatic calculation of risk measures duration, market exposure, loan exposure, value at risk, etc.
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Support of analytical procedures variance-covariance method, Monte-Carlo simulation, historic simulation, scenario analysis, etc.
Hedge Accounting
Moneta Next Generation provides an optimized straight through process (STP): Depending on the evaluation result from underlying transaction and hedge, the hedging result can be posted via Moneta’s Accounting Engine, either via batch input sessions or directly in SAP or other accounting systems.
Moneta Accounting
Capital market-oriented companies have been obligated since 2005 to prepare consolidated financial statements according to International Financial Reporting Standards (IFRS) and to publish them. With Moneta Accounting you can generate stock and revaluation postings from all financial transactions according to both HGB, legal norm that is still superior in Germany, and the legal norm IFRS. This is achieved with a parallel posting logic. You can directly transfer data to your accounting system.
Moneta Accounting supports you by providing data for your IAS Notes reporting.
Reporting
Standard reports and variants that can be individually generated enable the user to provide an appropriate report for every question at any time. Basis for this are Business Objects reports.
We would be happy to inform you in detail how Moneta Next Generation can support you in your daily business. Just give us a call at +49 (0)40 51 48 08 – 0 or use our contact form.
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