TCS BaNCS - Treasury

Create a vendor selection project & run comparison reports
Click to express your interest in this report
Indication of coverage against your requirements
A subscription is required to activate this feature. Contact us for more info.
Celent have reviewed this profile and believe it to be accurate.


TCS BaNCS offers an integrated treasury solution for your bank’s front-, mid-, and back-office operations. This multi-entity, multi-currency, multi-asset-class-enabled integrated solution, with extensive risk measurement capabilities can boost your treasury operations by helping you move from traditional transaction processing to advanced decision support.

Key Features

  • Rapid compliance: Flexible accounting and MIS provisions for quick compliance with current regulatory norms such as IFRS, Basel and SOX
  • Flexible and “open” derivative structures: For a quick go-to-market strategy
  • Personalized single workspace: An innovative shift from menu-based navigation across multiple screens to a single dashboard, leading to faster decision making
  • Flexible and intuitive market curve management: Enables generation of synthetic curves by combining more than one curve; advanced curve blending, and curve fit techniques
  • Innovative functional alignment to the treasury front-office: The multi-level, tree-structured portfolio definition and trade assignments to portfolios allows efficient risk and reward attribution.

Key Benefits

  • High visibility: With online monitoring of the complete lifecycle from pre-trade processing to settlements
  • Quick access to information: Quick pre-deal analytics and post-deal risk performance analytics enabling decision support
  • Unified information: Comprehensive functionality to process a wide range of treasury products in multiple currencies, alongside elaborate drill-downs, roll-ups and 360-degree views
  • Superior workflow management: Configurable workflows for each stage of a transaction lifecycle in various asset classes
  • Reduced TCO: Aided by the latest standards and framework, the Java EE platform and rapid implementation capabilities

Product/Service details

Geographic Availability
Africa, Asia-Pacific, Europe, Middle East, North America, South America
Asset Class Coverage
Equities, Foreign Exchange (FX), Funds, Money Markets