Overview of all Concluded Contracts

TTGuarantee

The guarantees module (TTGUARANTEE) enables management of bank and corporate guarantees issued or received within TTCONTRACT.

TTGUARANTEE provides easy-to-use electronic guarantee requests and confirmations all from within tm5, eliminating paperwork and letting you see the status of all guarantees companywide.

  • Comprehensive reporting.
  • Reminders by email, e.g. on due dates or dates of validity.
  • Automated calculation of fees.
  • Combine in system with cash management data.
  • Cost transfer to intercompany accounts or the settlement of fees across bank accounts.
  • Electronic application of guarantees via SWIFT.

Straight-through Processing

Data about FX deals done through tm5 can be automatically combined with financial status or liquidity planning reports, granting treasurers a more extensive view of the financial standing of their group.

Bloomberg Market Data Converter

Easily convert Bloomberg Data License files into the tm5 market data file type, letting you import and access data on six million instruments from more than 4,000 sources.