You’re in the right place. MORS TMS delivers the simplicity, speed, and control modern banks need — without the bloated costs or endless consultancy cycles.
MORS Treasury Management System (TMS) offers comprehensive front-to-back-office treasury management, integrating position keeping, analysis, risk management, and trade processing.
Our Treasury Management System provides instant results for risk and profit & loss visibility across the entire bank. This enables optimal funding, hedging, and risk management decisions in line with limits and continuously changing market conditions.
MORS TMS is a complete instant-results solution for front, middle and back office for banks and building societies of all shapes and sizes, covering an extensive set of instruments and products. Offering both efficiency and control, it’s built to elevate your treasury workflow and risk management.
At the core of the MORS Treasury Management System is a configurable deal workflow protocol that fits any trade processing policy or routine. Segregation of duties and a full audit trail ensure total control. Market data imports for both rates and prices, plus instrument setup, keep position revaluations accurate and up to date. A wide range of off-the-shelf reports and a custom report generator cover all reporting needs — effortlessly.
For front office users, MORS offers deal capture for an extensive set of instruments and products. Deals can also be imported from other systems either in real-time or in batches.
Pre-trade, MORS provides analytics and counterparty limit checks to ensure the deal to be done is in-line with limits and other constraints. Once the deal has been captured the positions and reports are updated in real-time. Deal confirmations are available and can be configured, both to match content and formatting requirements of the bank.
Deal Blotters makes it easy to keep track of the trades and deals inflight. A wide range of off the shelf position, P/L and risk reports ensures the treasury team has a complete picture of positions.
For the middle office and risk control, comprehensive and sophisticated counterparty and market risk reporting is available. The counterparty risk features allow setting up and monitoring any type of counterparty risk limit matrix, ranging from single counterparty and product limits, to sector, industry and country limits. For market risks any exposure can be setup and monitored with automatic breach alerting.
The middle-office has complete control of instrument and product definitions. A workflow board details in real-time, each deal as it flows through the workflow protocol that has been configured to match the banks polices, approval paths and routines.
Sophisticated, yet easy to use yield curve and other market rate setup is provided, to be used of revaluation of positions. MORS supports setting up any number of curves and mapping the different products and instruments to their appropriate curves.
Back-office features include bookkeeping and accounting features that allow the bank to integrate MORS treasury management system efficiently and transparently with the General Ledger. MORS offers full sub-ledger functionality for the treasury deals. The accounting entries for the deals are generated both for settlement and running entries as well as for periodical valuation entries (e.g. end of month valuation entries).
For tasks such as keeping track and actioning deals settling, fixing or maturing today, MORS offers transparent and easy to use real-time deal lists that can be sorted and configured to match the exact content requirements.
The back office also benefits from features supporting the payments and settlement processes. The generation of payment cashflows can be automated and reconciled with the data from payment systems or payment messages.
MORS offers a comprehensive Asset Liability Management (ALM), Treasury Management System (TMS), and Regulatory Reporting solution. Designed for banks, our platform is built on an atomic architecture with a unified core, ensuring that whether you opt for individual modules or the entire suite, you leverage a holistic and seamless experience.
