Full Banking Package
The banking sub-system includes every aspect of corporate banking. Sophisticated letter of credit management tools are linked to the trading database. Loans and deposit administration are linked to the underlying collateral (warehouse receipts, shipping documents, receivable financing etc).

Credit management, cashflow, cash commitments (bank line usage VS banking limits) are automated and reported, as are payment procedures, including cheques and TT production. Bank statement is also automatically reconciled.

Financial Instrument Accounting Package
ITAS can handle the trading of foreign exchange, currency options, forward rate agreements, bonds and shares. The system produces contract notes, statements of account and real time valuation of financial instruments. Individual foreign exchange deals can be linked to physical contracts.

Full Futures Commission House Package
The futures subsystem incorporates all features expected of a futures accounting package. ITAS provides the additional ability of linking futures hedge trades with physical trading database. The system also produces and transmits any statutory reports that may be required.