Bank & Finances Solutions

INFISA Group is specialised in the Financial Market, and has a product portfolio that includes solutions for Treasury Portfolios Management, Clients Portfolios Management, among others.

Our products may be customized and integrated with other Systems (Customers System, Products and Accounts, Accountancy, CRM, Data Warehouse, etc), and release all the information and documents required by the Regulatory Agents (Iberclear, Bank of Spain, Tax Authorities)

INFISA has a large team of financial specialised professionals, with wide expertise as to change the existing functionalities or develop new products in the following areas: Treasury, Stocks & Shares, Loans & Credits, Portfolio Management and Investment Funds.

SIMS*TESDA.- Treasury and Registered Debt

SIMS*TESDA is a software solution for Banking Treasury that covers, both the bank’s portfolio and the clients’ portfolio of registered debt.

The main functions in the system are:

  • Inter-bank deposit Management.
  • Sell and Purchase Orders and Asset Temporary.
  • Transfers Management.
  • Bank Portfolio Management.
  • Market Operations Management.
  • Clients’ Accounts Management
    • Daily balance communication
    • Daily file with transaction detail.
  • Iberclear communications.
  • Treasury account control
  • Settlement and Accounting.
  • Tax Management. Tax forms. Clients’ certificates.

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SIMS*VALORES.- Stock and Shares Management.

SIMS*VALORES is a software solution for Stocks and Shares that covers the Stocks and Shares Client’s Portfolio Management of a Financial Company.

The main functions in the system are:

  • Sell and Purchase Orders Management. Stock, Stock Rights, Warrants, Transfers.
  • Campaign Management.
    • Takeover bids, public offerings, offering for subscription.
    • Exchanges and Stockholder Meetings.
  • Economic events Management.
    • Dividends, Reductions, Coupons.
    • Fees, Premiums, Share Exchange Differences, etc.
  • Fees Management.
    • Fees may be Standard or Customized according to different criteria.
  • Iberclear communications.
    • Files and Messages
  • Settlement and Accountancy.
    • Tax Management. Tax forms. Clients’ certificates.

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SIMS*TESDE. Treasury and Derivatives

SIMS*TESDE is a software solution for Derivative Management that covers, both the bank’s portfolio and the clients’ portfolio of Derivatives.

The main functions in the system are:

  • FRAS.
  • IRS Swaps.
  • Cross Currency Swaps.
  • Interest Rate Short Term Futures.
  • Interest Rate Short Term Options.
  • Notional Bond Futures.
  • Notional Bond Options.
  • Currency FOREX Deals.
  • Call / Put Options.

Derivatives may be assigned as Deposits hedging or as Securities or Equities Bank Portfolio hedging.

The pricing module calculates the derivatives market value.

The accountancy module creates the accountant entries according to regulations.

SIMS*SYNDICATED.- Syndicated Loans.

SIMS*SYNDICATED is a software solution for Syndicated Loans & Credits Management that covers, both for the Agent’s Bank and for the Syndicate Members.

The main functions in the system are:

    • Contracts.
      • Multicurrency/One Currency Loans.
      • Revolving Loans and Credits.
      • Swaps.
    • Agent’s Management and Communications. Allotment Module.
    • Client’s Management and Communications.
    • Clients and Participants Settlements.
    • Accountancy.

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