SUMMA

CAPIX is a cloud-based treasury and investment solution that provided users with a secure and central platform that allows them to manage corporate treasury and investment operations. CAPIX features an incorporated advanced cash flow management and forecasting technology. With Microsoft Azure cloud infrastracture, CAPIX enables users to access applications and information on the move via any desktop PC, tablet, or smartphone device with internet connection. CAPIX also supports trading in different financial securities. CTM™ is IAS 39 compliant and has advanced cash-management capabilities. CTM™ automates deal capture and improves the accounting and administration of treasury operations. CTM™ supports trading in a broad range or financial securities and derivatives, including Money Market, Forex, Fixed Inte​rest, Swaps and Options.

Finastra KTP is a cloud-based treasury management platform designed to centralize and streamline liquidity, cash, and risk management for corporate and bank treasurers. Hosted on Microsoft Azure, it offers high security, resilience, and performance while enabling 24/7 operational excellence. The solution provides a consolidated view of financial positions and exposures, helping optimize hedging strategies, reduce costs, and ensure compliance. Its modular architecture allows organizations to customize functionality according to their specific needs, from midsize firms to multinational enterprises. Finastra KTP supports detailed reporting and greater consistency across geographies, giving treasury teams clear oversight. With scalability, configurability, and advanced risk management capabilities, it equips organizations to meet the fast-evolving demands of modern treasury operations.