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Page. 49 Cecabank 2015 Annual Report
Treasury and Risk Support
The Treasury and Risk Services Centre provides services
related to the support, maintenance and development
of different applications for the following activities:
Treasury Front Office.
Treasury Back Office.
Control of market and counterparty risk and
calculation of management results.
Operational Risk Management.
Support for the banknote activity.
In addition, we provide inegrated collateral management
services for all types of collateral contracts in financial
activities (CSA, CMOF, GMRA, GMSLA and EMA). We
also communicate suspicious transactions for the
identification and control of operations that might
need to be communicated to the Spanish securities
and exchange commission (CNMV) and we provide the
EMIR service so that user entities can meet certain
requirements established in the said regulation, along
with clearing of OTC derivatives, communication of
transactions to the registry and the application of
techniques to reduce operational and credit risk.
The services provided by the Treasury and Risk Services
Centre give all types of financial institutions, public
administrations and corporates access to standard
computer applications specializing in the different
activities of a Trading and Risk Room, run by leading
servers in the national and international markets. The
corrective and evolutionary service provided guarantees
their adaptation to changes in regulation and to new
products developed in the markets.
Treasury Management
Activity during the year
In 2015 the scope of the services provided increased
in terms of both the number of users and the range of
services provided.
In order to respond to the regulatory information
requirements of entities using the Treasury and
Risk Platform, a specific module has been developed
to generate the outputs necessary to provide the
information for preparing the statements for the Bank
of Spain and for COREP and FINREP for the Treasury
Division’s activity.
In addition, the reporting service for the Trade Repository
has been extended and includes the specific operations
conducted by a number of corporates.
Main figures
December 2015
Operational Risk loss database
+ 1.5 million loss events
Leading Treasury and Risk Platform in Spain
20 financial institutions, public
administrations and corporates
It manages collateral contracts for
10 entities
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03 Our Business Model