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An ECB Product

TDS · Treasury Dealing System

Not just another platform · a catalyst for transformation.

TDS automates the full deal lifecycle, strengthens risk management with real-time monitoring, and empowers treasury teams to move from operational firefighting to strategic leadership.

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The treasury challenge

Treasury & capital markets sit at the heart of every financial institution.

Today's treasuries face volatile markets, stricter regulations, and demand for faster, transparent reporting. TDS addresses three pillars at once.

Liquidity

Driving cash flow and funding across the institution.

Risk

Managing market, credit and counterparty exposures.

Compliance

Ensuring regulatory adherence in an evolving landscape.

Automate

Routine processes, deal lifecycle and settlement · end to end, without manual workarounds.

Strengthen

Risk management with real-time position monitoring, integrated compliance and audit-ready reporting.

Empower

Treasury teams to move from operational firefighting to strategic leadership.

Product features

Built for front, middle and back office.

Money Market Trading

  • Position Management
  • Hedging
  • Marketable Securities
  • Call accounts & fixed deposits
  • Treasury bills & commercial paper

Foreign Exchange

  • Spot FX, forwards & swaps
  • Multi-currency trading & reporting
  • Derivatives & cross-currency
  • FX dealing & teller
  • Real-time pricing

Limit Management

  • Dealer's daily limit
  • Deal size limit
  • Product & portfolio limits
  • Authorisation limits
  • Grouped products limit

Office Functionality

  • Front office: real-time deal capture
  • Middle office: integrated risk reporting
  • Back office: settlement & SWIFT-ready outputs
  • Maker / Checker fourth-eye controls
  • Core banking integration

Security & Access

  • LDAP single sign-on
  • Role-based access control (RBAC)
  • Two-factor authentication
  • Enhanced audit logs with IP tracking
  • Robust error handling

Reporting & Analytics

  • 100+ pre-built reports
  • Custom report templates
  • One-click Excel export
  • Regulatory Crystal Reports
  • Third-party BI connectivity
Instrument coverage

From money markets to derivatives.

Modular architecture means new instruments and asset classes can be added without re-platforming as your business grows.

Money Market

Call accounts, fixed deposits, treasury bills, commercial paper

Foreign Exchange

Spot FX, forwards, FX swaps, cross-currency

Derivatives

Interest rate swaps, options, futures, structured products

Capital Markets

Bonds, equities, long-dated capital market instruments

Pledges

Pledge-based collateral and security transactions

Modular Architecture

Add new instruments without re-platforming

Operational → Strategic

Free your treasury to think bigger.

Typical treasuries spend 88% of their time on operational tasks. TDS rebalances that · letting your team focus on strategy, analytics and the decisions that move the business forward.

Typical
  • Operational88%
  • Analytical15%
  • Strategic5%
Best practice
  • Strategic50%
  • Analytical30%
  • Operational20%
Reporting & analytics
100+

Pre-built reports out of the box.

  • Custom report templates
  • One-click Excel export
  • Regulatory Crystal Reports
  • Third-party BI connectivity

Technology stack

Backend
ASP.NET Framework / .NET Core
Data Access
Entity Framework / ADO.NET
Frontend
JavaScript (ES6+), HTML5, CSS3
UI Controls
DevExpress Web Controls
Single-entityMulti-branchMulti-currencyScalable3rd-party Integration

The future of treasury management starts here.

Let's show you how. Request a tailored demo for your institution.

Request a Demo