Treasury (TR) 

Cash Management

Manual Check Deposits

Manual Bank Statements

Creating a Fixed-Term Deposit

Borrowing Fixed-Term Deposits Invested

Investing Deposits at Notice

Borrowing Deposits at Notice

Forward Exchange Transactions

Electronic Bank Statement

Buying a Commercial Paper

Spot Exchange Transactions

Bond-Option Short Put

Forward Rate Agreements (FRA)

Trading with Fixed-Interest Rate Bonds

Trading in Stocks

Creating and Trading Variable Rate Bonds

Cross-Currency Interest Rate Swap

Double Barrier Currency Option

Buying a Swaption

Down & In Barrier Options

Floor

CAP

Foreign Currency Swaps

Creating Sales Orders with Billing and Itemization of all Accounting Documents