Solutions Summit 2014Solutions Summit 2014

Creating Securities with theDebt and Investment Module

Michael Burke

Chesapeake System Solutions, Inc. • Proprietary and Confidential

Debt and Investment….

SmartTreasury’s Debt & Investment module is designed to

accommodate any financial instrument, allowing users to create models/templates with associated formulas and corresponding characteristics that specify each type of instrument.

Chesapeake System Solutions, Inc. • Proprietary and Confidential

Debt and Investment –Sample of Supported Instruments•Bonds•Commercial Paper•Currency Swaps•Foreign Exchange Swaps•Forward Rate Agreements• Interest Rate Swaps•Letters of Credit

• Loans• Outright Forwards• Repurchase

Agreements• Spot Foreign Exchange• Stock• T-Bills• Certificates of Deposit

Chesapeake System Solutions, Inc. • Proprietary and Confidential

Debt and Investment – Model Creation

SmartTreasury has amodel driven system that assists you in setting up various instruments. For Example, users can:• Define Face amount• Choose various rates• Set up different

parameters within a model

• Approve & Activate the instruments

• Run & Monitor all progress from the Status and Control dashboard.

Chesapeake System Solutions, Inc. • Proprietary and Confidential

Debt and Investment Transactions…. • Can be transferred to the Cash Worksheets • Can be posted to the GL automatically.• Can be sent to the funds transfer module requesting

payment• Can be sent to the reporting module

Chesapeake System Solutions, Inc. • Proprietary and Confidential

Debt and Investment Administration…. • Certain aspects of the debt module can be locked,

Allowing the administrator of the system to designate separation of adjustments. • Users can be granted access to maintain formulas,

investment actions and security price.• Administrators can decide which groups can add, edit,

approve, void and delete• Security can also be maintained at the account level.

Chesapeake System Solutions, Inc. • Proprietary and Confidential

Summary.. Questions?

SmartTreasury can lock certain aspects of the debt module, Allowing the administrator of the system to designate separation of adjustments.

• Comments?• Questions?

Thanks for attending!Michael Burke

Implementation Manager, SmartTreasury

mburke@chessys.com

443-898-9743