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What is LIST Treasury Management System?

LIST's treasury platform offers a holistic approach to liquidity management, integrating asset-liability management (ALM), funds transfer pricing (FTP), payment solutions, and regulatory risk measures into a single, flexible system. The ALM feature serves as a robust tool for examining cash flows from both banking and trading operations, facilitating the development of customized metrics and indicators for liquidity risk. Emerging from a lesser-known segment of Italian history, LIST has evolved from a small business into a recognized global player. At present, we provide facility and application management services, utilizing our hosting infrastructure strategically positioned in Europe and North America. In light of the swiftly changing financial market landscape, driven by competition, regulatory pressures, and advancements in technology, LIST is committed to crafting innovative technological solutions and services. These developments tackle the increasing intricacies linked to electronic trading, compliance, and risk management, offering crucial assistance to financial institutions and exchanges alike. This forward-thinking strategy not only optimizes operations but also significantly boosts the overall productivity of financial organizations amidst a demanding environment, ultimately positioning them for success in the future.

What is CAPIX?

CAPIX is a cutting-edge cloud-based treasury and investment platform that provides users with a secure and centralized environment to effectively manage their corporate treasury and investment functions. It features advanced technology for cash flow management and forecasting, which significantly improves financial oversight. Utilizing the powerful infrastructure of Microsoft Azure, CAPIX enables users to access applications and data effortlessly from any device with internet connectivity, including desktops, tablets, and smartphones. The platform also supports trading across a diverse range of financial securities. Additionally, CTMâ„¢ complies with IAS 39 standards and offers enhanced cash management capabilities. By automating the deal capture process, CTMâ„¢ greatly simplifies the accounting and administrative responsibilities associated with treasury operations. It accommodates trading in a variety of financial securities and derivatives, such as Money Market instruments, Forex, Fixed Interest, Swaps, and Options, thereby addressing various trading requirements. This holistic approach not only empowers users to effectively manage their financial activities but also facilitates informed investment choices from virtually any location, making it an indispensable tool for modern financial management. With its intuitive interface and robust features, CAPIX enhances overall productivity while ensuring compliance and risk management.

Media

Media

Integrations Supported

Additional information not provided

Integrations Supported

Additional information not provided

API Availability

Has API

API Availability

Has API

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Pricing Information

$5000 one-time payment
Free Trial Offered?
Free Version

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Company Facts

Organization Name

List

Date Founded

1985

Company Location

Italy

Company Website

www.list-group.com

Company Facts

Organization Name

CAPIX

Date Founded

1995

Company Location

Australia

Company Website

www.capix.net

Categories and Features

Treasury

Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management

Categories and Features

Treasury

Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management

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