- Treasury Consulting Group (TCG) - A Singaporean Multinational HQ Group ( $ 500 Million Valuation Group ) having Legal Entities in Singapore, HK, India.
- Treasury Consulting Group (TCG) - Fixed Income Platform (www.fixedincome.global) is now being watched in 200+ Countries of Globe.
- Treasury Consulting Group (TCG) working to set up Energy/Petroleum Business in OPEC Region via the upcoming Commodities Exchange. To start incorporating by 2021 # OPEC Region #
- Treasury Consulting Group (TCG) set to cross $ 1 Billion Business Valuation by Dec'21 (Independent I Bankers as TCG is 100% Cash Rich Group)
- Treasury Consulting Group (TCG) launched 3rd International Legal Entity - " Wondorous Capital (HK) Limited " in Hong Kong (HK) # June'19 #
- Treasury Consulting Group (TCG) working to launch VC/RegTech Accelerator (attached with our Fixed Income Platform - www.fixedincome.global)
- Treasury Consulting Group (TCG) launching " Investor Relations (IR) Framework " which covers Bank Reporting's in FX, MTM, Risk Reporting # Dec'19 #
- Treasury Consulting Group (TCG) World's 1st Derivatives Bot - " Julia " live now # Singapore # Hong Kong #
- Treasury Consulting Group (TCG) committed to creating the Largest Training Platform in Globe. To have 500+ Training by Dec'21.
- Treasury Consulting Group (TCG) - Bespoke Derivatives Desk started uploading " Video Courses ". 25+ Videos Courses would be live by June'21.
- Treasury Consulting Group (TCG) to launch Fashion Brand - TRFX # Apparel # Books # Stationary # Designs # Dec'20
- Treasury Consulting Group (TCG) - Derivatives Bot Julia all set to launch ( 16+ Asset Classes, 160+ Sub Asset Classes, 2000+ 3rd Level Asset Classes, 5000+ Questions, Push Sliders, Frontend, Backend Tracking, Multi Selection Asset Class Facility, Live FX Rate coming from MT5, FX News # Live Now #
- Considering upcoming E-Commerce Ops, Defence Desk with Defence E-Commerce, and multiple upcoming facilities. Treasury Consulting Group (TCG) set to cross Unicorn Status somewhere 2022-24 (Independent I Bankers, United States tracking TCG)
- Treasury Consulting Group (TCG) all set to launch Project Smith which would bring 1000+ FX Combinations in Public Domain ( FX Currencies - 784 Combinations, Commodities - 25 Combinations, Indexes - 50 Combinations, Crypto - 25 Combinations ). Project Smith to fully live by Oct'21
- Treasury Consulting Group (TCG) to shoot Movie/Documentary - " Life in Treasury Markets ". To shoot in 4 Countries - Singapore (50%), Hong Kong (30%), India (10%), Rest of the World (10%) # Q1 2022 #
- Treasury Consulting Group (TCG) to launch OSX (Apple) App including Fixed Income Platform, Banking Messanger in 2021.
- Treasury Consulting Group (TCG) to launch Andriod App including Fixed Income Platform, Banking Messanger in 2021.
- Treasury Consulting Group (TCG) to create I Banking Platform covering all aspects of I Banking # Year 2021 #
- Treasury Consulting Group (TCG) all set to file for Digital Banking License in Singapore with the Monetary Authority of Singapore (MAS). To replicate the same with HKMA, Finma ( Swiss Regulator ) by Dec 2020
- Treasury Consulting Group (TCG) started selling FX Derivatives on Amazon. By Q1'20 we would be able to sell Derivatives covering all 8 Asset Classes - FX, FI, MM, Commodities, Energy, Petroleum, Structured Derivatives & Cross Asset. The year 2020 people can able to buy FX Derivatives directly from Amazon
- Treasury Consulting Group (TCG) approved by Lazada. All set to sell FX Derivatives on Lazada covering South East Asian (SEA) Financial Markets
- Treasury Consulting Group (TCG) - Private Placement Program (PPP) Desk launching " 1% SBLC Swaps " in Singapore, Hong Kong, South East Asia (SEA) Financial Markets
- Treasury Consulting Group (TCG) to launch " Derivatives Exchange " wherein Traders can come and sell their Derivatives Instruments. Derivatives Exchange would be live by Q2'20
- Treasury Consulting Group (TCG) is invited by Google to upload E-Books, Audio Books on Google Play Books. We are planning at least 1000+ Audio Books by Dec 2020 on Google Play Books and our Fixed Income Platform - www.fixedincome.global
- Treasury Consulting Group (TCG) launching Treasury Consulting TV. We are in touch with VOD Platforms and would also link with our OTT Platform - TRFX Academy
- Treasury Consulting Group (TCG) launching 26+ New Products during 2020. By end of Dec 2020, we would be having strongest InterBank Desk vs G7 Banks. All set to launch all Products in a Phased Manner
- Treasury Consulting Group (TCG) applied for Bank License in Singapore. We also planning to apply in London, United Arab Emirates (UAE), Netherlands, Hong Kong, South Korea and Lithuania
- Treasury Consulting Group (TCG) launching 4+ Structured Derivatives on Amazon.com and Fixed Income Platform - www.fixedincome.global
- Treasury Consulting Group (TCG) launching a Hedge Fund covering Fixed Income, Currencies, Commodities (FICC). We would be launching this in Singapore +2 Countries. Treasury Consulting Group (TCG) linking the same with Fixed Income Platform - www.fixedincome.global
- Treasury Consulting Group (TCG) launching many exchanges like Commodities Exchange, Electricity Exchange, Defence Exchange, Marine Desk and respective. To launch in a Phased manner by Dec 2021
- Treasury Consulting Group (TCG) launching Hedge Fund covering Fixed Income Currencies Commodities (FICC) in Singapore. Expected date of launch Q2'20 !
- Treasury Consulting Group (TCG) launching " Independent iBanking Desk " which would be acting like an independent Desk !
- Treasury Consulting Group (TCG) - Hedge Fund covering Commodities like Gold, Silver, Platinum, Aluminium, Steel, Diamond.
Treasury Consulting Pte Ltd – Fixed Income Accounting
- Accounting for Derivatives & Hedging Activities
- Cash Flow Hedging
- Fixed Income (FI) Instruments
- Fixed Income (FI) Instruments having embedded derivatives
- Fixed Income (FI) Instruments having exotic embedded derivatives
- Fair Value Hedging
- Fixed Income (FI) Instruments
- Fixed Income (FI) Instruments having embedded derivatives
- Fixed Income (FI) Instruments having exotic embedded derivatives
- Net Investment Hedging
- Fixed Income (FI) Instruments
- Fixed Income (FI) Instruments having embedded derivatives
- Fixed Income (FI) Instruments having exotic embedded derivatives
- Preparing Hedge Documentation
- Apply Hedge Accounting for Fixed Income (FI) Instruments
- Regular Way Security Trades
- Hybrid Contracts, Host Contracts and embedded Derivatives
- Fair Value Options (FVO) for Fixed Income (FI) Hybrid Instruments
- Cash Flow Hedging
- Fixed Income (FI) Credit, Securitized Derivatives
- Debt with Calls, Puts
- Debt with Price Indexation
- Debt with leverage adjusted principal
- Debt with Put, Calls and term extending options
- Non-Benchmark Variable Rate Debt
- Cash Collateralised Debt Obligation
- Synthetic CDO with Credit Default Swaps (CDS) **
- Credit Linked Notes
- Equity Linked Notes
- Variable Annuity Products
- Equity Index Annuities
- Fixed Income Modified Coinsurance (Modco) Arrangements
- Fixed Income (FI) Carry Trades Desk
- Carry Inception Stage
- Carry Investment Stage via Fixed Income (FI) Instruments
- Winding up of Carry Trade Investments
- Hedge Accounting of Fixed Income (FI) and Foreign Exchange (FX) Derivatives
- Creation, Maintenance and Handling of Foreign Direct Investment (FDI) Policy
- External Commercial Borrowings (ECB)
- Raising of Fresh $ as ECB
- Filing of ECB Application
- Borrowings through issuances of Rupee Denominated Bonds Overseas
- Foreign Currency Convertibles Bonds (FCCB)
- Foreign Currency Exchangeable Bonds (FCEB)
- Structured Obligations
- Take Out Finance
- Conversion of ECB into Equity
- Rationalization of ECB Procedures
- Changes/modifications in repayment schedule
- Changes in the Currency of Borrowings
- Change of the AD Bank
- Change in the name of Borrower Company
- Transfer of ECB
- Change in the recognised lender
- Cancellation of LRN
- Change in end-use of ECB Proceeds
- Reduction in ECB amount
- Change in all Cost of ECB
- Trade Credits for Import into India
- Reporting Arrangements
- Annex I – Form ECB
- Annex II – Form 83
- Annex III – ECB 2
- Annex IV – Form TC
- Annex V – Statement of Guarantees / Letter of Undertaking / Letter of Comfort issued by Authorised Dealers Banks
- Annex VI – Calculation of Average Maturity
- Annex VII – Quarterly Statements of Guarantees – Fund, Non-Fund Guarantees
- Raising of Fresh $ as ECB
- Foreign Investment in India
- Foreign Direct Investment (FDI)
- Investment Schemes for NRI
- Investment by FII, QFI, RFPI and Venture Capitalists (VC)
- Depository receipts
- Foreign Investments Outside India
- American Depository Receipts (ADR)
- Global Depository Receipts (GDR)
Treasury Consulting Group - Fixed Income Accounting Desk
Treasury Consulting Group - Fixed Income (FI) Accounting Desk
Treasury Consulting Group -FI Accounting Desk
Book Your FI Accounting
Functional Support
Treasury Consulting Pte Ltd - Fixed Income (FI) Accounting Desk covering all sorts Treasury Audits. Functional Support covering all sorts of Hedging Strategies like Deliverable Hedging Strategies, Non Deliverable Hedging Strategies, Exotic Hedging Strategies. Our Functional Support also cover Corporate Risk Management Policy (C-RMP), Functional Risk Management Policy (F-RMP) and implications of Risk Management Policies on Treasury Audits. Our Treasury Audits Desk covers complete range of functional review of Large Corporate Treasury Function, Mid Cap Corporate Treasury Function and Small Cap Corporate Treasury Function.
Technical Support
Treasury Consulting Pte Ltd - Fixed Income (FI) Accounting Desk covering all sorts of Technical Support like Valuation of Deliverable Derivatives Contracts, Non Deliverable Derivatives Contracts, Treasury Accounting - IFRS 9, IFRS 13, US GAAP - 133, US GAAP 157, IND-AS. We do cover Treasury Accounting of Business Combinations as well like Recognition of Intangibles Assets, Recognition of Intangibles Assets, Impairment of Intangibles Assets, Valuation of Earn Outs - Initial Recognition, Measurement, Subsequent Measurement and Indemnification Accounting.
24X7 - Real Time Valuation
Treasury Consulting Pte Ltd - Fixed Income (FI) Accounting Desk covering Real Time Valuation Support of Derivatives like Deliverable Forward Contracts, Options Contracts, $ Swaps, Reverse $ Swaps, Basis Swaps, Libor Swaps, Accreting Swaps, Amortizing Swaps, Non Deliverable Derivatives, Liquidity Swaps, Overnight Index Swaps (OIS), Intangibles Valuation and respective. We do Audits cover Built Transfer (BT), Built Operate Transfer (BOT), Built Operate Own and Transfer (BOOT) modes for Corporates, Banks and respective forums.
Accounting Imperitives
A weekly email from Treasury Consulting Pte Ltd - Research Desk covering Fixed Income Accounting like Cash Flow Hedging, Fair Value Hedging, Net Investment Hedging, Hedge Documentation, Regular Way Security Trades, Hybrid Contracts, Host Contracts, Embedded Derivatives, Securitised Derivatives, Carry Trades. Our Research Desk do covers funding instruments like External Commercial Borrowings (ECB), Foreign Currency Non Resident (FCNR) Bonds, Currency Swaps - $ Swaps, Reverse $ Swaps and respective instruments.
Treasury Consulting Group (TCG)
Welcome to ​Treasury Consulting Group (TCG) - Singaporean Multinational HQ Group. TCG owns World's 1st Derivatives Bot - Julia who is also be World's 1st Virtual CFO Assistant.
Your conversation with Julia may be recorded for Training, Quality Control and Dispute handling purposes by TCG Legal Entities (World wide). Julia covering 16+ Assets Classes, 160+ Sub Asset Classes, 1000+ Sub Sub Asset Classes, 2000+ Sub Sub Sub Assets Classes, 5000+ Questions, Inbuilt Sliders (Downloadable) & Still Counting.
By 2024 Julia would cover 4 Languages (EN, CN, JP, EU) and would be a Multilingual Chatbot in Financial Markets.
By Clicking Continue you would be submitting your Name, Email ID, Contact details before using Julia. You Accept & Agree to bound by TCG Terms & Conditions & Privacy Statement.
ContinueContact Us
Hi There !
I'm Julia , World's 1st Derivatives Bot by Treasury Consulting Group (TCG)
BeSpoke Desk
Blockchain - Financial Markets
Book Video Conferencing (VC)
Commodities Derivatives
Connect with Julia
E-Commerce Store
Electricity & Regulated Products
Emission Derivatives
Energy Derivatives
Expected Credit Losses
Fixed Income (FI) & Money Markets (MM)
Foreign Exchange (FX)
FX Q&A Academy
Interest Rate Derivatives (IRD)
Private Placement Programs (PPP)
Regulatory Technologies (RegTech)
Stock Markets
Trade Finance
Trainings
Treasury Management Systems (TMS)
Valuation Adjustments
None of these
- GBP/USD - 1.2423/1.2429
- EUR/USD - 1.1100/1.1102
- AUD/USD - .6164/.6170
- USD/CHF = .9545/.9548
- USD/JPY - 107.91/107.92
- NZD/USD - .6035/.6040
- USD/CAD - 1.4000/1.4002
- USD/CZK - 24.6310/24.6680
- USD/NOK - 10.3980/10.4238
- USD/HKD - 7.7520/7.7523
- USD/MXN - 23.2700/23.3100
- Crude Prices are facing Contango. Global Markets are facing Credit Risk which means soon we face Credit Crash. High Yield ETF Indexes are facing huge withdrawal. Indian Rupee trading at 75.50 with 6M Onshore-Offshore Spread at 92P, 1Y at 1.26. INR expected to touch 78 by April'20 ( for detailed refer +91 9899242978 )
