Treasury Consulting LLP - Platform Services

Treasury Consulting LLP is a Multi-Disciplinary Consulting firm incorporated in India. Sitting today Company is having more than 8 Verticals having 40 Business Streams. We do covers Clients across the Globe covering Markets like United States (US), Canadian Markets, Australia & New Zealand (ANZ), Asian Financial Markets (Singapore, Hong Kong, Malaysia, Thailand and Philippines), OPEC Region (Dubai, Saudi Arabia, Iran and Bahrain), African Markets, Indian Markets and still counting.

Treasury Consulting LLP Fixed Income Knowledge Processing Outsourcing (KPO) Fixed Income Platform Desk - Private Placement Platforms (PPP), Trade Finance Desk, Foreign Exchange Management Act (FEMA),Foreign Exchange (FX) Desk - Deliverable Desk, Non Deliverable Desk, Liquidity Management Desk, Credit Desk, Structured Finance Desk, Bond Desk, Fixed Income Transition Management (FITM), Platform Services, - International Financial Repotting Standards (IFRS), US GAAP, Platform Services, Treasury Audits, Fixed Income Accounting, Funding Desk , Mark To Market (MTM) Desk - L1,L2,L3,L4, Securities Valuation Desk and respective technical support covering Fixed Income Markets. 

Treasury Consulting LLP also coming up Fixed Income - Legal Processing Outsourcing (LPO) which would be covering Legal Outsourcing of Fixed Income Instruments documentation like International Swaps and Derivatives Association (ISDA) - Master Service Agreements (MSA), Schedule to Annexure (SOA), Risk Disclosures Agreements (RDA), Credit Support Annex (CSA), FINRA, IOSCO, Derivatives Documentation, Collateral Valuation, Tripartite Repurchase Obligation (Repo) documentation, Default Risk documentation and respective LPO related work. 

Treasury Consulting LLP upcoming subsidiary in Singapore developing Non Deliverable Financial Instruments Desk covering 8000 Assets Classes and to be linked with Financial Data Reference Providers, Financial Terminals, Order Management Systems (OMS) and Execution Management Systems (EMS). By Dec 2020 Treasury Consulting LLP would be having own Financial Data Reference Provider and Financial Terminal.

Our Vision

Treasury Consulting LLP vision to cover all aspects of Financial Markets specially Trade Life Cycle Management (TLCM). We envisaged to be a Platform Company by 2020 and to turn up 8-9 Platforms in next few Years covering G3, G7, G10 Financial Markets. Treasury Consulting LLP envisaged to be a Financial Technological Company covering Financial Terminals, Treasury Management Systems (TMS) and P2P Repo Desk.

Platform Services

Treasury Consulting LLP - Platform Services launching Platform Services covering IFRS 7, IFRS 9, IFRS 13. We would be covering all services under IFRS and we envisaged to launch all Valuation Platforms under one Platform which would be covering Plain Vanilla, Exotic Portfolios. In September 2018 we are launching Peer To Peer (P2P) Repo Platform live across the Globe.

Platform @ IFRS 3
Platform @ IFRS 7
Platform @ IFRS 9
Platform @ IFRS 10
Platform @ IFRS 13


Platform @ ASC 805
Platform @ IAS 39
FVH - L1,L2,L3,L4


Platform Services – Banks

  • Capital Valuation Adjustments (KVA)
  • Credit Valuation Adjustments (CVA)
  • Collateralised Valuation Adjustment (CVA)
  • Debit Valuation Adjustments (DVA)
  • Funding Valuation Adjustments (FVA)
  • Liquidity Valuation Adjustments (LVA)
  • Margin Valuation Adjustments (MVA)
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Platform Services – Financial Institutions (FI)

  • Disclosures about Financial Instruments (FI)
  • Balance Sheet Disclosures
  • Offsetting Financial Assets with Financial Liabilities
  • Income Statement & Equity
  • Fair Valuation Disclosures
  • Collateral Valuation
  • Allowances Account for Credit Losses
  • Rebalancing Hedge Effectiveness Testing
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Platform Services – Corporates

  • Classification of Financial Assets
  • Classification of Financial Liabilities
  • Derecognition of Financial Assets
  • Derecognition of Financial Liabilities
  • Embedded Derivatives
  • Reclassification Adjustments (RA)
  • Reclassification of Hedge Accounting
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Platform Services – Consulting Corporates (Big 4)

  • Embedded Derivatives
  • Expected Credit Losses (ECL)
  • Fair Value Hierarchy – L1, L2, L3, L4
  • FI – Classification & Measurement
  • Fair Value Options (FVO) for Financial Assets
  • Fair Value Options (FVO) for Financial Liabilities
  • Embedded Derivatives - Plain Vanilla
  • Embedded Derivatives – Exotic Options
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Platform Services – Valuations

  • Application for Financial Assets
  • Application for Non-Financial Assets
  • Application for Financial Liabilities
  • Application for Non-Financial Liabilities
  • Recurring Fair Valuation Measurements
  • Non-Recurring Fair Valuation Measurements
  • Transfer b/w L1 and L2
  • Valuation Techniques
  • Inputs to Valuation Techniques
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Platform Services – Reporting’s

  • Categories of Financial Assets & Liabilities
  • Financial Assets – PVTPL
  • Financial Liabilities – PVTPL
  • Financial Assets – PVOCI
  • Financial Liabilities – PVOCI
  • Compounding Financial Instruments
  • Compounded Embedded Derivatives
  • Balance Sheet Disclosures
  • Compounded Financial Derivatives with Options
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Treasury Consulting LLP - Platform Services Desk

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FI - KPO + LPO + Virtual Treasurer