Software (in contrast to the physical hardware), is a part of a computer system that consists of data or instructions ("programming"). It contains logic to do things based on user interaction See below...

Treasury management

Treasury management includes management of an enterprise's holdings, with the ultimate goal of managing the firm's liquidity and mitigating its operational, financial and reputational risk. Treasury Management includes a firm's collections, disbursements, concentration, investment and funding activities. In larger firms, it may also include trading in bonds, currencies, financial derivatives and the associated financial risk management.

   

Investment managers and firms with debt or loan-based investments can benefit from using our D365 TMS module for loans/debt and grants/investments. These organizations can save time by automating the generation of back-end events and operations related to different loans and debt instruments. Investors and fund managers can easily automate the recurring transactions associated to different loan types, mortgages and bonds spanning any time period.