headerL
headerR
Left effects
Right effects
TopL TopM TopR
MiddleL
spacer
spacer
AVANTGARD INTEGRITY Minimize
SunGard’s AvantGard Integrity is a highly sophisticated treasury solution that provides risk and cash management, debt and investment management, interest rate management, and currency management for complex treasury departments.

Treasury departments in corporations, financial institutions, and the public sector are under increasing pressure to gain control and visibility over liquidity management and comply with regulations including Sarbanes-Oxley. AvantGard Integrity can help these organizations overcome these challenges and increase cash flow by effectively and efficiently managing risk, reducing operation and transaction operating costs, and driving standardization across the organization.

The solution provides automation and workflow technology with real-time visibility and seamless STP connectivity. It can integrate with one or multiple ERPs and consolidates disparate systems and data into a single, customizable desktop, offering a one-touch, real-time snapshot into an organization's global risk and daily cash position.

spacer
spacer
spacer
spacer
Key Challenges: Minimize
  • Real-time, Global Visibility Into Cash
  • Manual Environment / Disparate Systems
  • Multiple Bank Relationship Management
  • Managing Debt & Investments
  • Risk Analysis for FX / Rate Movements
  • Reporting & Tracking Capabilities
spacer
spacer
spacer
spacer
Benefits Minimize
  • Gain Real-time Global Visibility Into Daily Cash
  • Automate Workflow & Processes
  • Analyze Risk for Foreign Exchange (FX)
  • Facilitate Hedge Accounting / FX Swaps
  • Analyze Risk for Interest Rate Movements
  • Capture Unit Trust Trades
  • Manage Multiple Bank Relationships
  • Consolidate Disparate Systems & Data
  • Perform Ad-hoc Reporting & Analysis
spacer
spacer
spacer
spacer
Key Features & Benefits Minimize
AvantGard Integrity accommodates the needs of organizations who manage multiple currencies, multiple regulations and full treasury, accounting and security requirements. This includes management of hedge accounting, debt and investments, FX and interest rate movements, and multiple banking relationships.
spacer
spacer
Risk Management
Manage financial risk through detailed forecast and hedge analysis, portfolio modeling, and real-time compliance reporting with alerts.

Cash Management / In-house Banking
Manage cash including daily cash position, bank balance and statement details, bank reconciliation, payments, settlement netting, multi-lateral netting, and cash flow projections.

Tracking Daily Cash Position
The daily cash position view contains the balance and transaction data that underpins the cash position for a day and then supports use in reporting.

Debt and Investment Management
Manage debt and investments through medium-term liquidity management, multiple funds or portfolios and formal borrowing facilities:

  • Commercial paper
  • Certificates of deposit
  • Acceptance credits
  • Eurobonds
  • Floating rate notes
  • Repos and reverse repos
  • Letters of credit
  • Stock lending / borrowing
  • Mortgage backed
  • Bank guarantees
  • Bonds/debentures
  • Medium term notes
  • Trade bills
  • Finance leases
  • Long-term fixed
  • Floating / variable
  • Interest securities
  • Syndicated debt
Equities Management
Manages equity transactions including share processing, OTC options and unit trust trades.

Bank Relationship & Transaction Mapping
Management of multiple bank relationships including comparative bank quote history, facility utilization, and headroom availability. An automated import process provides a single method of capturing static bank transaction data including the ability to use existing mapping rules from external systems.

Interest Rate Risk Management
Manage fluctuating interest rates using modeling funding scenarios and a range of interest rate derivatives transactions for both hedging and funding requirements.

Commodity Management
Full Commodity functionality covering exchanges, volumes, basis swaps, commodity swaps/strips, forwards, options etc. for all globally traded contracts/derivatives.

Currency Management
Manage currencies through extensive currency transaction management by covering cover specific foreign exchange (FX) needs or more complex medium-term currency hedging requirements.
MiddleR
BottomL BottomM BottomR