MORS Treasury, Liquidity Risk Management and ALM Solution

MORS is a complete Treasury, Liquidity Risk Management and ALM (Asset and Liability Management) solution for banks. Depending on bank’s priorities, MORS solution and its modules are packaged to meet the following needs:

 

Integrated ALM: With MORS Integrated ALM (Asset & Liability Management) approach banks can monitor, manage and report interest rate risk and liquidity risk in one system. 

The Integrated ALM approach includes a dynamic FTP mechanism for pricing and profitability analysis.

By breaking silos, MORS creates an integrated framework for Balance Sheet structuring, steering, planning and optimisation.

Instantly available ALM analytics in MORS are enabled by fully automated data management and in-memory processing.

 

Holistic Treasury ALM: MORS Holistic approach offers ALM & Treasury Management functions in one system.

MORS Holistic real-time risk solution caters for a wide range of functionalities, such as interest rate risk and liquidity risk management, deal capture, position keeping, deal workflow management and limits management.

Minimising system investments, MORS Holistic Treasury ALM approach increases cost-efficiency and productivity within treasury, balance sheet management and risk functions.

 

Point Solutions: Banks fulfil specific interest rate risk, liquidity risk and treasury management requirements by using one of MORS modules.

MORS point solutions address areas of IRRBB, LCR, NSFR, FTP, Treasury management and reporting.

MORS meets both internal and regulatory requirements.

MORS point solutions can seamlessly be expanded to an integrated solution by adding other MORS modules.

 

ALM as a Reporting Service: MORS ALM as a Reporting Service supports banks with an outsourced ALM function. 

The service is a joint venture with IBSM Solutions Inc, operated by experienced ALM practitioners.

The service delivers a complete ALM reporting package on a monthly or weekly basis. 

Expert opinion and decision-making guidance provided in the service complements a bank’s own resources.

The service is a low risk and cost-effective way to implement or advance treasury, interest rate and liquidity risk management frameworks.

 

Product and service specifications
Database
• MS SQL Server
Language used
• C#
• Visual Basic
• Other
Operating system
• Windows 10
• Windows 2000
• Windows 2003
• Windows 2012
• Windows 7
• Windows 8 & 8.1
• Other
Pricing structure
• Fixed
• Per seat
• Subscription-based
User interface
• GUI
Tags:
Liquidity risk management, Treasury, Basel III, LCR, NFSR, Balance Sheet Management, ALM