Registered Acorn Clients: Login
Transaction Capture
Oakvale Treasury’s transaction capture service provides an independent audit trail of transactions undertaken by your organisation.
Many transactions occur over an extended period, and our specialist online treasury system tracks and records details of forthcoming and completed transactions. Transactions may include interest rate swaps and foreign exchange forwards, as examples.
Ensure your organisation has accurate and up-to-date details of all prospective and completed transactions with Oakvale Treasury’s transaction capture service. Contact Oakvale Treasury today to learn more.
Services
- Market Information
- Pricing and Deal Execution
- Access to Online FX Trading Platforms
- Support on ISDA Negotiations
- Transaction Capture
- Portfolio Analysis and Valuation
- Confirmation Generation and Matching
- Austraclear and Settlement Support
- Online Treasury Payment and System Support
- Compliance Monitoring
- Management Reporting
- Hedge Accounting Testing and Compliance (AASB 139 / IFRS 9)
- AASB 7 / IFRS 7 Sensitivity Analysis & Compliance
- Treasury Accounting Support
- Temporary Operational Assistance