Autosoft Dynamics
ADAMS Islamic - Treasury Automation System
AutoSoft's ADAMS Islamic (Automatic Deal, Money Market and Securities Trading System) is a fully Shariah compliant system designed to maximize productivity on your treasury's trading desk as well as back office operations. The system provides users with real time exposure monitoring, real time pricing, cash flows in different currencies, gap analysis both in foreign as well as in local currency, securities and shares management, monitoring of different types of limits and risk analysis. The system is fully integrated with our Swift messaging system, AutoSWIFT for automatic generation of relevant SWIFT messages.


Incorporated functionality includes:
  • FX Interbank Module
  • FX Corporate Desk Module
  • Money Market Security Trading Module
  • Shares / Equity trading module
  • Risk management module
  • General Ledger Module


FX Interbank Module shows the actual position of the treasury and provides the functionality for the automation of all interbank FX dealings.

FX Corporate Desk Module provides the functionality for the automation of all corporate desk operations with real time monitoring.

Money Market Security Trading Module provides complete automation of the money market desk operations and allows for monitoring of liquidity and securities.

Risk Management Module provides risk management capabilities with the help of useful tools such as VAR, Stress testing and limit monitoring.

Shares/Equity Trading Module automates shares portfolio management with parameterized automation options for outright buy / sale transactions, CFS transactions, ready future, future / future transactions, repo / reverse repo transactions, orders breakup confirmations and automatic download of rates.

Risk management module provides risk management capabilities with the help of useful tools such as value at risk (VaR), Stress testing and limit monitoring.

General Ledger Module provides the functionality for maintaining General Ledger Accounts with the ability to record and manage Account Daily balances, daily accounts position, Daily Account ledger, daily journal, daily balance sheet, daily revaluation, Profit & Loss Statement and Daily transactions vouchers.