Treasury Consulting Pte Ltd - Platform Services

Treasury Consulting Pte Ltd is a Singaporean Multinational Group headquartered in Singapore. Sitting today Company is having more than 8 Verticals having 44 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 Pte Ltd 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 Pte Ltd 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 Pte Ltd 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 Pte Ltd is a Singaporean Multinational Group having $ 10 Million Corporate Valuation (Still Counting). Company envisaging to be a Platform Company whereby we would be adding more platform over existing Fixed Income Platform - www.fixedincome.global (World's 1st Fixed Income Platform). We are planning to add World's 1st Monetization Desk - Monitfund to come in 2019 followed by P2P Repo Desk, Treasury Management Systems (TMS) by 2019, 2020 respectively.

Platform Services

Treasury Consulting Pte Ltd - Platform Services launching Platform Services covering  IFRS 3, 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

TREASURY CONSULTING PTE LTD

US GAAP 133
US GAAP 157
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
Banks II Financial Insitutions (FI) II
Corporates II Big4 II Reporting's

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
Banks II Financial Insitutions (FI) II
Corporates II Big4 II Reporting's

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
Banks II Financial Insitutions (FI) II
Corporates II Big4 II Reporting's

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
Banks II Financial Insitutions (FI) II
Corporates II Big4 II Reporting's

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
Banks II Financial Insitutions (FI) II
Corporates II Big4 II Reporting's

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
Learn More

Platform Services
Banks II Financial Insitutions (FI) II
Corporates II Big4 II Reporting's


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