REPO – TKB
Project Details
Client: Thurgauer Kantonalbank
Project Duration: Around one year
Tags: Trading, Avaloq Consulting
Client Website: tkb.ch
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The Project
To strengthen its treasury operations and streamline collateralized financing activities, Thurgauer Kantonalbank (TKB) initiated a project for the setup and implementation of Avaloq’s new REPO tool, including the introduction of indexed repo transactions. The objective was to ensure that repo transactions could be processed in a fully automated way within the Avaloq Banking System (ABS), leveraging the new Avaloq Repo model while extending functionality to cover indexed repo structures.
Our Contribution
Asubium supported TKB throughout the setup and implementation phase of the Avaloq REPO tool. This included the specification of requirements, the integration of the new repo model into the ABS, and the configuration and validation of both standard and indexed repo transactions. The project scope also covered testing, parameterization, and fine-tuning to guarantee smooth operational processes for treasury users.
REPOC Obejct Model
The Added Value
With the successful go-live of the Avaloq REPO tool, TKB achieved full automation of repo transactions on the Avaloq platform, covering both standard repos and indexed repos. This implementation significantly reduced manual intervention, increased processing efficiency, and provided TKB with a scalable foundation for handling future repo business with greater accuracy and flexibility.