Common Setup & Master Data
Govern institutions, branches, currencies, calendars, counterparties, products, accounts, rates, settlement references, limits, and effective-dated configuration.
Module portfolio
Specialized modules. One operating foundation.
Adopt Treasury Power Pack as an integrated enterprise platform or select modules according to business priorities, operating readiness, and modernization plans.
Platform foundation
Common controls across every workflow.
Shared setup, access, authorization, workflow, exception, and audit services help modules operate with consistent data and governance.
Identity, Access & Authorization
Administer users, roles, permissions, data scope, maker-checker controls, and multi-level authorization aligned with responsibilities and transaction authority.
Workflow, Exception & Audit
Standardize lifecycle statuses, validations, approvals, exception ownership, escalation, amendments, reprocessing, and operational evidence.
Treasury markets
Manage transactions, portfolios, and exposure.
Connect financial-market activity with control, settlement, accounting, valuation, and reporting.
Foreign Exchange Management
Coordinate customer and interbank spot, forward, and swap transactions—from deal capture and authorization through position monitoring, settlement, revaluation, profitability, and accounting.
Money Market & Government Securities
Manage placements, borrowings, repos, securities, coupons, accruals, premium or discount amortization, valuation, maturity, collateral, and portfolio reporting.
Equity Portfolio Management
Maintain trades, holdings, prices, custodial records, dividends, rights, bonus shares, valuations, gains, investment ledgers, and portfolio performance.
Islamic Treasury
Support institution-approved Islamic product structures, profit mechanisms, pools, supporting references, settlement, accounting, and reporting within defined governance.
Accounting, control & insight
Turn financial activity into governed records.
Treasury Accounting & GL Integration
Generate multi-currency vouchers from transaction events, including accrual, valuation, settlement, maturity, reversal, balancing, posting status, and transaction-to-ledger drill-down.
Risk, Limits & Exposure
Apply counterparty, dealer, product, currency, portfolio, value, and approval limits while monitoring utilization, headroom, breaches, overrides, concentrations, and maturities.
Profitability, MIS & Reporting
Produce positions, cash flows, maturities, exposure, realized and unrealized results, portfolio performance, exception dashboards, and configurable management or regulatory extracts.
Payments, settlement & reconciliation
Control the movement and verification of funds.
Connect institution-side workflows with approved external payment and settlement infrastructure while retaining status, accounting, exceptions, and evidence.
PRISM+ / RTGS Integration
Support inward and outward high-value payments, approved message preparation, authorization, release, status, returns, exceptions, accounting, and reconciliation.
Raast / Instant Payments
Manage controlled institution-side processing for real-time domestic payments, including validation, status, rejection, reversal, settlement references, accounting, and reconciliation.
Nostro Reconciliation
Import statements, normalize records, apply exact or tolerance matching, classify breaks, assign investigation, reconcile balances, and preserve resolution history.
Specialized financial products
Structured workflows for defined operating needs.
Product-specific modules use the same control, accounting, integration, reporting, and audit foundation.
Naya Pakistan Certificate
Administer investor records, certificate issuance, approved product variants, profit calculation, maturity, redemption, premature encashment, portfolio history, accounting, and reporting.
Margin Trading System
Manage financing requests, approvals, financed positions, collateral, margin requirements, mark-to-market activity, exposure, charges, settlement, and accounting.
Provident Fund & Funds Management
Maintain fund portfolios, investment activity, supported allocation records, profit distribution, withdrawals, valuation, ledgers, accounting, and trustee or management reporting.
Module scope is implementation-specific.Availability, instrument coverage, interfaces, calculations, and reports should be confirmed against the current approved release and the institution’s requirements.