SUMMA

SUMMA

PREFIS
+
+

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About

Oracle Banking Treasury Management helps banks centralize and optimize investment management and capital markets post-trade operations. The treasury management system offers improved visibility, better controls, and streamlined and automated processes. Streamline deal review, validation, and confirmation, and ensure well-formed orders through the entire transaction lifecycle. Support instruments including foreign exchange, money markets, securities, swaps and forward rate agreements, exchange-traded derivatives, over-the-counter options and swaps, credit default swaps and swap index, and Islamic money market and derivatives. Leverage purpose-built queues for auto-enrichment, repair, amendments, credit checks, confirmation, and special exceptions to optimize rule-based exception handling of settlement instructions.

About

SUMMA is a modern and customized treasury & risk system to support your financial management. SUMMA is a state-of-the-art tool for your financial management. It helps you to manage cash, liquidity, treasury, and financial risks. Developed on 20 years of experience from software implementations for multinational corporations, central and commercial banks, and ministries of finance, SUMMA brings you the best technological solutions in treasury, cash & liquidity and risk management. SUMMA offers tailor-made solutions for both corporate and financial worlds. It can be customized and perfected for your needs.

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Audience

Financial Institutions looking for a Treasury Management solution

Audience

Corporate treasury professionals

Support

Phone Support
24/7 Live Support
Online

Support

Phone Support
24/7 Live Support
Online

API

Offers API

API

Offers API

Screenshots and Videos

Screenshots and Videos

Pricing

No information available.
Free Version
Free Trial

Pricing

No information available.
Free Version
Free Trial

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

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Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Training

Documentation
Webinars
Live Online
In Person

Training

Documentation
Webinars
Live Online
In Person

Company Information

Oracle
Founded: 1977
United States
www.oracle.com

Company Information

PREFIS
Founded: 1997
Slovakia
summatreasury.com

Alternatives

Alternatives

Datasoft FxOffice

Datasoft FxOffice

Datasoft Group
Finastra KTP

Finastra KTP

Finastra
Bloomberg MTF

Bloomberg MTF

Bloomberg Professional Services
Reval

Reval

Reval.com
IBSFINtech

IBSFINtech

IBSFINtech India Private Ltd.

Categories

Categories

Treasury Features

Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management

Treasury Features

Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management

Integrations

No info available.

Integrations

No info available.
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Claim Oracle Treasury and update features and information
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