Basic module

• Basic data directory
• Printed reports
• Capacity – 25 companies/clients
• Cash accounts
• Yield calculation
• Graphical analyses
• Import/export
• E-mail integration
• Reports for Excel
• Integrated update on prices
• Option for Danish/English version

Transaction modules

• Currency – spot & forward contracts
• Fixed term deposits/loans
• Long-term loans/deposits/swaps
• Bonds
• Shares
• Options
• Futures
• FRAs
• Repo
• Leasing
• Caps/floors/CMS
• Oil
• Electricity

Middle office modules

• Simulation
• Horizontal analysis
• Electricity price curve/forward price curve

Special system modules

• Cash management
• Projects
• Order confirmation
• Line-check
• Extra language