tm5 helps treasurers and subsidiaries manage, document and evaluate all treasury transactions with banks or intercompany.

Cataloging, normalizing and viewing your exposures from FX, commodities and interest rates is one of the greatest challenges to managing your treasury. Whether you have an integrated approach to managing these interconnected risks or they are tracked by separate areas of your company, tm5 and its unlimited user model allows you to track and plan as a team, all on one platform. tm5 keeps it all collected and easy to understand, simplifying auditing and internal process development - making risk transparent.

After the planning process is complete, tm5 allows you to retrieve FX and commodity trade data from integrated platforms including 360T, Bloomberg, Currenex and FXall.

Derivatives reporting (EMIR)

tm5 provides an integrated, direct connection to trade repositories such as REGIS-TR to allow users to transmit the mandatory derivatives reports directly from the application, with little more than the click of a button.

Bloomberg Market Data Converter

Easily transfer Bloomberg data into tm5, letting you access information on six million instruments from more than 4,000 sources.

BELLIN Market Data Service

tm5 fully integrates data delivery, providing broad scope data packages tailored to client requirements, as well as import functionalities from third party systems. Additionally, we offer the BELLIN Market Data Service in partnership with vwd group.

Components required for FX, commodity and interest rate risk management

TTContract

Treasury transaction management

Manage, document and evaluate all treasury transactions with banks or group companies, enabling centralized FX, interest, and commodity dealings, reducing corporate group exposure.

TTDealing

Intercompany trading platform

Trade between subsidiaries or outside parties with an integrated bid/ask system. Optimize internal lines of credit, FX or interest deals.

TTGuarantee

Manage all guarantees

Electronically request internal or bank guarantees and receive confirmations.

TTRiskwatch

Mathematical analysis of financial risk

Analyze interest and currency rate changes, fluctuations in commodity values and the impact that these changes have on your cash flows.

Advantages of FX, commodity and interest rate exposure management in tm5

  • Calculate optimal risk profiles in line with FX and IR
  • Determine value at risk
  • Analyze currency sensitivities
  • Find overlaps between commodity risks and hedging opportunities