Guava OverviewGuava suite is CCK’s third generation of solution - an award winning Treasury solution covering all the requirements of a modern treasury. It comprises 4 components – Guava Dealer, Guava Risk, Guava Ops and Guava Reporter. The system handles the full life cycle of treasury from deal capture, whether directly or through third party dealing systems, risk management and monitoring, settlements, accounting and reporting, both for internal reports and regulatory reports.
Integrated Straight Through System
Guava is a single integrated system covering the full functional requirements from front office dealing, to risk management and controls in the middle office, to processing and accounting in the back office. With full integration and automation, efficiency will dramatically increase with a consequent reduction of treasury operational risk and cost.
Advanced pricing and decision support tool for dealers enable dealers to better understand portfolio performance.
● Live Market Data
● What-if Analysis
● Portfolio Analytics
● Hedge Recommendations
● Cashflow Management
Provides the complete financial risk management solution covering market risk, credit risk and operational risk.
● Firm-wide risk management
● Scenario Simulations
● VaR Analysis and Backtesting
● Stress Testing
● ZCYC generator
● Limit monitoring
Guava Ops effectively manages all treasury processes from deal capture to settlements, accounting and interfacing.
● Multi-tiered organizational structure
● User definable workflows
● Verifications and authorizations
● Settlement and Accounting
● Automatically Reporting
Guava Reporter is a powerful reporting and analytical tool.
● Able to deliver internal and external regulatory requirements
● Output data for integration with other systems including transformation
● Cater for complex calculations within the report
Six Customized Tools
Product Definition Tool
Meet the demand of constantly changing financial markets
Design customised work flows eliminating manual processes
Allow users to add an unlimited number of new data fields of various types including hyperlinks and complex calculations to meet internal and regulatory needs
Reporting and ETL Tool
Closely intergrated with the database of the built-in tools
Able to generate user definable documents within the work flow process
Meet customers, internal and external systems' seamless integration requirements
Advantages of Integrated STP
Advantages of Integrated Straight Through System
Reduce Operational Risk
Integrated Straight ThroughSystem (STP) Guava
Upgrade can be done over the weekend, without a long and costly implementation or impact on existing customization features
Highly stable system with automated health checks which significantly simplify system maintenance
Integrated and automated solution which eliminates manual workarounds and minimises operational risk
Shortened implemantation period allows customers to benefit from their investment more quickly and reduces stress on the team
Highly flexible customisation tools allows the customer to control the way it wishes to manage its operations without dependency on third parties
A system that can transform and adapt to the user rather than the other way around