Guava Overview
Guava 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.
GUAVA DEALER
Advanced pricing and decision support tool for dealers enable dealers to better understand portfolio performance.
Main Functions:
● Live Market Data
● What-if Analysis
● Portfolio Analytics
● Hedge Recommendations
● Cashflow Management
● Simulations
● Benchmarking
GUAVA RISK
Provides the complete financial risk management solution covering market risk, credit risk and operational risk.
Main Functions:
● Firm-wide risk management
● Scenario Simulations
● VaR Analysis and Backtesting
● Stress Testing
● ZCYC generator
● Limit monitoring
GUAVA OPS
Guava Ops effectively manages all treasury processes from deal capture to settlements, accounting and interfacing.
Main Functions:
● Multi-tiered organizational structure
● User definable workflows
● Verifications and authorizations
● Settlement and Accounting
● Automatically Reporting
GUAVA REPORTER
Guava Reporter is a powerful reporting and analytical tool.
Functions：
● 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
Workflow Tool
Design customised work flows eliminating manual processes
Attachment Tool
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
Document Tool
Able to generate user definable documents within the work flow process
Interface Tool
Meet customers, internal and external systems' seamless integration requirements
Advantages of Integrated STP
Advantages of Integrated Straight Through System
Increase Efficiency
Reduced Errors
Reduce Operational Risk
Integrated Straight ThroughSystem (STP) Guava
Easy Upgrade
Upgrade can be done over the weekend, without a long and costly implementation or impact on existing customization features
Low Maintenance
Highly stable system with automated health checks which significantly simplify system maintenance
Increase Efficiency
Integrated and automated solution which eliminates manual workarounds and minimises operational risk
Risk Minimization
Shortened implemantation period allows customers to benefit from their investment more quickly and reduces stress on the team
Customization
Highly flexible customisation tools allows the customer to control the way it wishes to manage its operations without dependency on third parties
User Friendly
A system that can transform and adapt to the user rather than the other way around