RPA Use Cases

MANAGE CASH FLOW WITH RPA FOR TREASURY MANAGEMENT

Automate your entire treasury management process and manage the cash flow and carry out the processes seamlessly

(RPA) Robotic Process Automation Use Cases for Treasury Management
Cash Flow Updation - RPA Use Cases in Treasury Management

Cash Flow Updation In Murex

Use RPA bots to download files from bank portal and emails, update them in master file, and create new data file from it for updation in Murex.

Read Case Study →

Talk To An Automation Expert →
RPA Use Case for Bond Master Creation in Treasury Management

Bond Master Creation

Use RPA bots to download service requests from Helpdesk system and create bonds for Certificate of Deposit, Commercial Paper, Treasury Bill, State Development Loan in the Murex system.

Read Case Study →

Talk To An Automation Expert →
Daily Report Generation - RPA Use Case for Treasury Management

Daily Report Generation

Auto-genarate reports from Murex system for different territories, zones and geographies by using different modules such as Analysis of P&L. Generate an entire gamut of reports pertaining to derivative outstanding, forex outstanding, future cashflow, investment outstanding, ammortization, etc.

Read Case Study →

Talk To An Automation Expert →
RPA Use Cases for Data Mart Report Scheduler in Treasury Management

Data Mart Report Scheduler

Auto-schedule reports by extracting data for relevant processes from the Murex system.

Read Case Study →

Talk To An Automation Expert →
Treasury Management Report Development - RPA Use Case

Treasury Management Report Development

Extract report from "P&L User definable notepad" module of Murex system. If report data exists then further extract report data from "Trade Query" module of Murex. Then update the data extracted from both the modules in a Master Sheet, and upload in Treasury Management site. If data does not exist in "P&L module", then exit the Murex system. If any error occurs in file uploading in Treasury Management site, then auto-mail the user about the status.

Talk To An Automation Expert →
Exchange House Balance Advising - RPA Use Case

Exchange House Balance Advising

Auto-generate foreign exchange house balance report for the front desk with respect to the various currency exchanges.

Talk To An Automation Expert →
Counter-party Creation For Corporates - Treasury Management RPA Use Case

Counter-party Creation For Corporates

Auto-verify the counter-party details for corporates on basis of the different business finance documents submitted to execute the transaction. Check in different systems related to treasury management. If counter-party is not generated then trigger creation steps in the different systems.

Talk To An Automation Expert →
Forward Counter-Party Checker -  Treasury Management RPA Use Case

Forward Counter-party Checker

Auto-verify the counter-party details in different siloed systems related to Treasury Management, Core Banking & Financial Services, CRM systems, different third party and statutory listings and reporting systems, Anti Money Laundering applications, etc. with the help of the Checker bots.

Talk To An Automation Expert →
Treasury Management RPA Use Case - Foreign Exchange Online Counter-party Creation

Foreign Exchange Online Counter-party Creation

Auto-verify whether the counter-party exists in different systems, such as Treasury Management, Core Banking & Financial Services, CRM systems, different third party systems and statutory listings, Anti Money Laundering applications. Auto-create counter-party if is not generated.

Talk To An Automation Expert →
RPA Automation for Foreign Exchange Online Verification - Use Case

Foreign Exchange Online Verification

Use RPA bots to auto-verify counter-party on different systems such as Treasury Management, Core Banking & Financial Services, CRM systems, different third party systems and statutory listings, Anti Money Laundering applications.

Talk To An Automation Expert →
Daily and Month Reports in Treasury Management using RPA Automation

Daily and Monthly Reports

Auto-extract reports from various modules such as "Execute Single data mart extraction", "Trade Query", "Account Balances", "Journal of Entries", and "P&L User Definable notepad".

Talk To An Automation Expert →
Hedge Testing in Treasury Management - RPA Use Case

Hedge Testing

Log in to Murex system, and select the "Trade query" module. Enter the deal number from Input file provided by User in "Financial contract" field of Murex. Select the date from Input file Base Sheet. Update net present value (NPV) field value in the given excel sheet from Murex system. After updating NPV values, auto-update disc factor from Murex to Excel sheet.

Talk To An Automation Expert →
Liquidation Reports in Treasury Management using RPA - Use Case

Liquidation Reports

Auto-generate Liquidation module report from Murex for different entities.

Talk To An Automation Expert →
Use Case of RPA in Treasury Management Voucher Entry

Treasury Management Voucher Entry

Auto-download service request attachments from Helpdesk systems. Read attachment files for different voucher entries and auto-update the voucher entry in Treasury Management systems such as Metagrid. Auto-send email regarding status.

Talk To An Automation Expert →
Consolidated Trade Summary Report in Treasury Management- RPA Use Case

Consolidated Trade Summary Report

Auto-extract Consolidated Trade Summary report from "Trade Query" module of Murex system and auto-mail to the stakeholders.

Talk To An Automation Expert →
Charges Updating in Treasury Management - RPA Use Case

Charges Updation

Auto-download service request attachments from Helpdesk system and update the non-calculated forward booking and cancellation charges in Murex system.

Talk To An Automation Expert →
PTC File Automation - RPA in Treasury Management Use Case

PTC File Automation

Auto-download input file for different vendors from emails for cashflow process, update the master file and generate a new data input file. Auto-update the generated input file in Murex system.

Talk To An Automation Expert →
PTC Updation - RPA Use Case in Treasury Management

PTC Updation

Auto-download PTC service requests from Helpdesk system, update the input details in Murex system, and generate validation sheet for the data updated.

Talk To An Automation Expert →
Rate Scan Report Download

Rate Scan Report Download

Auto-extract Rate Scan reports for forex and derivatives from Rate Scan site and save the downloaded reports on the shared server.

Talk To An Automation Expert →
Related Party Report Extraction in Treasury Management using RPA Automation

Related Party Report Extraction

Auto-extract related party report from P&L user definable notepad module of Murex system and save to shared location.

Talk To An Automation Expert →
RPA for Report Generation using Murex and File Transfer Mechanism

Report Generation Using Murex & File Transfer Mechanism

Auto-extract report from "Execute Single datamart extraction" module of Murex system and save the report with formatting on the file transfer server such as WinSCP or shared server.

Talk To An Automation Expert →
Risk Exposure Report in Treasury Management - RPA Use Case

Risk Exposure Report

Auto-create the risk exposure report for the client as well as internal stakeholders with respect to forex, derivatives, bullion, bonds, securities, gift client loan, and send it to concerned stakeholders.

Talk To An Automation Expert →
RPA for Geography Specific Reports creation in Treasury Management

Geography Specific Reports

Auto-extract territory, region, and geography reports from various modules such as "execute single datamart extraction", "trade query", "account balances", "journal of entries", "P&L user-definable notepad" "P&L cash balances", "data mart", and "simulation" of the Murex system with a frequency of daily, weekly, and monthly.

Talk To An Automation Expert →
Bespoke Application Report - RPA Use Case in Treasury Management

Bespoke Application Report

Check negative acknowledgement (NACK) messages for different locations and send them to multiple stakeholders on hourly basis in an incremental order.
Auto-create location-wise and message type-wise chart for the count of NACK messages. Expedite the process and save time. Auto-send email alerts to stakeholders with a chart.

Talk To An Automation Expert →
Sole Proprietorship On Basis of Different Parameters in Treasury Management

Sole Proprietorship On Basis of Different Parameters

Auto-verify the counter-party details for sole proprietorship on the basis of different business finance documents submitted to execute the transaction. Check in different systems related to treasury management and perform counter-party creation steps in different systems.

Talk To An Automation Expert →
Standard Settlement Instruction (SSI) Updation in Treasury Management - RPA Use Case

Standard Settlement Instruction (SSI) Updation

Auto-download the standard settlement instruction (SSI) related service requests from Helpdesk system and perform SSI updation in Murex system.

Talk To An Automation Expert →
Static Dump Automation - RPA in Treasury Management Use Case

Static Dump Automation

Auto-extract static dump reports from Trade Query and P&L user definable notepad modules of Murex system and save reports on the shared server.

Talk To An Automation Expert →
Trade Query Leave Deal Details Process using RPA Automation

Trade Query Leave Deal Details

Auto-extract report from Trade Query module in Murex system for the user mentioned in the template file.

Talk To An Automation Expert →
User Defined Fields Bulk Updation using RPA Automation - Use Case

User-defined Fields Bulk Updation

Use RPA bots to auto-read requests sent by Financial Crime Risk Management (FCRM) in an Excel file and update the bond / equity user-defined fields (UDFs) in the Murex system.

Talk To An Automation Expert →
RPA use case - Value at Risk (VAR) Reports in Treasury Management

Value at Risk (VAR) Reports

Auto-extract different customized reports from Murex system by using Value at Risk viewer module with daily and weekly execution schedule. Reset currency status to "NO" on first execution of RPA bot on the Supply Chain Finance status sheet. Later, reset the status to "YES" to download the updated status currency reports. Auto-schedule the timing and frequency of download for the different customized reports, as required.

Talk To An Automation Expert →
RPA Use Case - Basis Point Variation Domestic Reports in Treasury Management

Basis Point variation Domestic Reports

Auto-extract reports from Murex system at a daily frequency by using “Simulation as of Past date” module for seeing the effect of basis point variation. Auto-schedule for a pre-defined time.

Talk To An Automation Expert →
RPA Use Case - Basis Point Variation Inter-bank Transfer Report in Treasury Management

Basis Point Variation Inter-bank Transfer Reports

Auto-extract reports from Murex system by using “Simulation as of Past date” module for basis point variation dependent inter-bank transfers at a pre-defined frequency. Auto-schedule timing as required with RPA bots.

Talk To An Automation Expert →
Product Lifetime Net Benefit Rate (LNBR) in Treasury Management - RPA Use Case

Product Lifetime Net Benefit Rate (LNBR)

Auto-extract LNBR report for specific products from "P&L User definable notepad" module of Murex system. If report data exists then further extract report data from "Trade Query" module of Murex. Then auto-update the data extracted from both modules in a Master Sheet and upload in Treasury Management site. If data does not exist in "P&L module", then exit from the Murex system. If any error occurs in file uploading in Treasury Management site, auto-mail the error to the user. Auto-execute at frequency of every 2 hours or any other pre-defined frequency.

Talk To An Automation Expert →
VAR Intraday - RPA in Treasury Management Use Case

VAR Intraday

Auto-extract VaR Intraday reports from Murex system by using Value at Risk Viewer module with a daily frequency.

Talk To An Automation Expert →
Simulation Pre-define Intra-day using RPA Automation in Treasury Management

Simulation Pre-define Intra-day

Auto-extract reports from Murex system by using “Simulation Predefine” module for different times in the day. Auto-download different customized reports for the different sets of timing by using RPA bots.

Talk To An Automation Expert →
Simulation Options in Treasury Management using RPA bots use case

Simulation Options

Auto-extract reports from Murex system by using Simulation Predefine module in two sets of 1.00 pm and 3.00 pm for Options type. Auto-download the 4 reports for both set of timings using two RPA bots.

Talk To An Automation Expert →
Counter-party Validation For Different Categories - RPA Use Case in Treasury Management

Counter-party Validation For Different Categories

Auto-verify the counter-party details through multiple touch-points in different applications and automate the steps. Example: Murex, ITLA, OCM, Labelling and ADS. Expedite the process from 3 hours of manual execution to a few minutes of auto-execution.

Talk To An Automation Expert →
Non- Calculated Forward Booking and Cancellation in the Murex System using RPA Bots

Non-calculated Forward Booking and Cancellation

Auto-update booking and cancellation charges in the Murex system daily as and when service request is received. Fetch expiry date, check grade, and then update charges in the Murex system.

Talk To An Automation Expert →
Transaction Reconciliation - Use Case of RPA in Treasury Management

Transaction Reconciliation

Auto-reconcile transactions in local currency and foreign currency by using a desktop application wherein data massaging is done and fed to the system to perform match-off.

Talk To An Automation Expert →

RPA Use Cases

Retail Assets →

RPA Use Cases

Trade Finance →

RPA Use Cases

Corporate Banking →