Treasury & Forex Capability

Treasury & Forex Capability

Treasury & Forex Key OEM

Treasury & Forex Key Clientele

Treasury-Product Coverage

Treasury & Forex-Process Coverage

Money Market

Fixed Income

Forex

Derivatives

• Cash Management Bill (CMB)

• Certificate of Deposit

•Collateralized Borrowing & Lending Obligation (CBLO)

• Commercial Loan

• Commercial Paper

• Liquidity Adjustment Facility (LAF)

• Pledging

• Repo

• Reverse Repo

• Treasury Bills

• Triparty Repo Order Matching Platform(TREPS)

• Government , Corporate , Inter-bank , Discounted Bonds

• Floating Rate Bonds , Sinking Bonds

• Subscription at IPO

• Buy & Sell Bonds in Secondary Market

• Dirty Pricing

• Premium & Discount

• Amortization & Accruals

• Call & Put Options

• HTM

• AFS

• HFT

• Corporate Actions

• Buy Currency

• Sell Currency

• Position Currencies
Nostro Account

• Cash, TOM & SPOT Deals

• Forward Contracts

• Cross Currency Transactions

• SPOT & Forward Deals

• Merchant Transactions

• Inter Bank FX Covering Transactions

• FX Trading Transactions

• Pegged Rate (USD/AED) & Spread

• Currency Swaps

• Interest Rate Swaps (IRS)

• Credit Default Swaps (CDS)

• Futures

• FX Currency and Equity Options

• Strike Price & Premium

• Commodity Derivatives

•Government Securities (G-Sec)

•Non-Convertible Debentures (NCD)

•Corporate Actions

Bonds

• Buy

• Redemption

Mutual Funds

Masters

Commodity

Equity

• Creation

• Security Definition

• Static Data

• Instruments

• Buy

• Sell

• Corporate Actions

• Buy

• Sell

• Corporate Actions

•Value at Risk (VaR)

Risk Management

QK Banking - Treasury Reusable Assets

Domain	Area	Client	No. Of Scenarios	No. Of Test Cases
Treasury	Treasury & Forex	State Bank of Mauritius	238	2297
Treasury	Treasury & Forex	Aditya Birla	163	1830
Treasury	Treasury & Forex	Nainital Bank	279	1762
Treasury	Treasury & Forex	State Bank of Mauritius	118	1201
Treasury	Treasury & Forex	L&T Financial Services	58	783
Treasury	Treasury & Forex	Commercial Bank of Dubai	250	4723
Treasury	Treasury & Forex	National Bank of Fujairah	18	55

Case Study – State Bank of Mauritius

SBM India, a subsidiary of the SBM Group, is present in Mumbai, Chennai, Hyderabad and Ramachandrapuram. SBM India has a customer database comprising mainly high net worth clients and corporates.

• Define the Standardize Test Process across Projects

• Standardize Templates for Reporting, Test Cases, Metrics and Governance

• Establish the Testing Tool Setup for execution & Defect Tracking i.e. ITW & Bugzilla respectively.

• Assess, Define and Measure Quality, Productivity and Efficiency metrics

• Test Design & Test Execution of Modules Treasury.

• Enablement of Bank Users – for performing day to day operation on Finacle Treasury swiftly & efficiently.

• Issue in rate uploading , Deal flow to Treasury application with incorrect status and incorrect field update rights.

• Incorrect Limit capture, Incorrect P&L calculation

• Faced issued in deal flow from trading platform to treasury application

• Data fetching issue due to interfaces

• Master data and Accounting setup was not configured during the UAT

Reconfiguration done by developer and QK SME helped developer to understand the features and functionality.

Impacted the functionality was impacted as deal getting save without proper update in the deal details.

Interest & Charges were updated manually at transaction level to proceed with testing

To avoid delay only report data is verified as part of testing.

QK SME helped developers to understand the product features and functionalities

Developer was informed and asked to configure the setup.

Process establishment – Re-usable Design Model, Test Management, Defect Management

Quick turnaround in design and execution phase with the help of experienced test team

Resolved requirements ambiguity through our domain expertise via clarifications and discussions

Retesting: Faster retesting of defects as team trained cross modules. Here we also measured retesting V/s Regression matrix.

Case Study - ICICI Bank - Forex

ICICI Bank Limited is an Indian multinational bank and financial services company headquartered in Mumbai . It Offers a wide range of banking and financial services for corporate and retail customers through a variety of delivery channels and specialized subsidiaries in the areas of investment banking, life, non-life insurance, venture capital and asset management.

• Define the Standardize Test Process across Projects.

• Standardize Templates for Reporting, Test Cases, Metrics and Governance

• Establish the Testing Tool Setup for execution & Defect Tracking i.e. Jira & Qrace respectively.

• Assess, Define and Measure Quality, Productivity and Efficiency metrics

• Test Design & Test Execution of Modules for Forex related to Master , Customer Onboarding(Both external & Internal) , User management , Card Rate , RFQ(Request for Quote) deal Entry , Early delivery , Early Deal utilization , Forward Cancellation , Rollover , Merge & Split , Forex Deal Entry (Cash ,Tom , SPOT , Forward , SWAP) Streaming Rate , Outcry deal and Integration with Other systems.

• Enablement of Bank Users – for performing day to day operation on Finacle Treasury swiftly & efficiently.

• Issue in Rate fetching , Error in calculation.

• Partial clarity in customer onboarding process.

• Error in calculation for Output file.

• Error in Early delivery utilization flow.

Reconfiguration done by developer

QK SME helped developer to understand the features and functionality.

To avoid delay only report data is verified as part of testing.

QK SME helping developers to understand the product features and functionalities

Developers are informed and asked to configure the setup.

Process establishment – Re-usable Design Model, Test Management, Defect Management

Quick turnaround in design and execution phase with the help of experienced test team

Resolved requirements ambiguity through our domain expertise via clarifications and discussions

Retesting: Faster retesting of defects as team trained cross modules. Here we also measured retesting V/s Regression matrix.