- Treasury Consulting Group (TCG) - A Singaporean Multinational HQ Group ( $ 500 Million Valuation Group ) having Legal Entities in Singapore, HK, India.
- Treasury Consulting Group (TCG) - Fixed Income Platform (www.fixedincome.global) is now being watched in 200+ Countries of Globe.
- Treasury Consulting Group (TCG) working to set up Energy/Petroleum Business in OPEC Region via the upcoming Commodities Exchange. To start incorporating by 2021 # OPEC Region #
- Treasury Consulting Group (TCG) set to cross $ 1 Billion Business Valuation by Dec'21 (Independent I Bankers as TCG is 100% Cash Rich Group)
- Treasury Consulting Group (TCG) launched 3rd International Legal Entity - " Wondorous Capital (HK) Limited " in Hong Kong (HK) # June'19 #
- Treasury Consulting Group (TCG) working to launch VC/RegTech Accelerator (attached with our Fixed Income Platform - www.fixedincome.global)
- Treasury Consulting Group (TCG) launching " Investor Relations (IR) Framework " which covers Bank Reporting's in FX, MTM, Risk Reporting # Dec'19 #
- Treasury Consulting Group (TCG) World's 1st Derivatives Bot - " Julia " live now # Singapore # Hong Kong #
- Treasury Consulting Group (TCG) committed to creating the Largest Training Platform in Globe. To have 500+ Training by Dec'21.
- Treasury Consulting Group (TCG) - Bespoke Derivatives Desk started uploading " Video Courses ". 25+ Videos Courses would be live by June'21.
- Treasury Consulting Group (TCG) to launch Fashion Brand - TRFX # Apparel # Books # Stationary # Designs # Dec'20
- Treasury Consulting Group (TCG) - Derivatives Bot Julia all set to launch ( 16+ Asset Classes, 160+ Sub Asset Classes, 2000+ 3rd Level Asset Classes, 5000+ Questions, Push Sliders, Frontend, Backend Tracking, Multi Selection Asset Class Facility, Live FX Rate coming from MT5, FX News # Live Now #
- Considering upcoming E-Commerce Ops, Defence Desk with Defence E-Commerce, and multiple upcoming facilities. Treasury Consulting Group (TCG) set to cross Unicorn Status somewhere 2022-24 (Independent I Bankers, United States tracking TCG)
- Treasury Consulting Group (TCG) all set to launch Project Smith which would bring 1000+ FX Combinations in Public Domain ( FX Currencies - 784 Combinations, Commodities - 25 Combinations, Indexes - 50 Combinations, Crypto - 25 Combinations ). Project Smith to fully live by Oct'21
- Treasury Consulting Group (TCG) to shoot Movie/Documentary - " Life in Treasury Markets ". To shoot in 4 Countries - Singapore (50%), Hong Kong (30%), India (10%), Rest of the World (10%) # Q1 2022 #
- Treasury Consulting Group (TCG) to launch OSX (Apple) App including Fixed Income Platform, Banking Messanger in 2021.
- Treasury Consulting Group (TCG) to launch Andriod App including Fixed Income Platform, Banking Messanger in 2021.
- Treasury Consulting Group (TCG) to create I Banking Platform covering all aspects of I Banking # Year 2021 #
- Treasury Consulting Group (TCG) all set to file for Digital Banking License in Singapore with the Monetary Authority of Singapore (MAS). To replicate the same with HKMA, Finma ( Swiss Regulator ) by Dec 2020
- Treasury Consulting Group (TCG) started selling FX Derivatives on Amazon. By Q1'20 we would be able to sell Derivatives covering all 8 Asset Classes - FX, FI, MM, Commodities, Energy, Petroleum, Structured Derivatives & Cross Asset. The year 2020 people can able to buy FX Derivatives directly from Amazon
- Treasury Consulting Group (TCG) approved by Lazada. All set to sell FX Derivatives on Lazada covering South East Asian (SEA) Financial Markets
- Treasury Consulting Group (TCG) - Private Placement Program (PPP) Desk launching " 1% SBLC Swaps " in Singapore, Hong Kong, South East Asia (SEA) Financial Markets
- Treasury Consulting Group (TCG) to launch " Derivatives Exchange " wherein Traders can come and sell their Derivatives Instruments. Derivatives Exchange would be live by Q2'20
- Treasury Consulting Group (TCG) is invited by Google to upload E-Books, Audio Books on Google Play Books. We are planning at least 1000+ Audio Books by Dec 2020 on Google Play Books and our Fixed Income Platform - www.fixedincome.global
- Treasury Consulting Group (TCG) launching Treasury Consulting TV. We are in touch with VOD Platforms and would also link with our OTT Platform - TRFX Academy
- Treasury Consulting Group (TCG) launching 26+ New Products during 2020. By end of Dec 2020, we would be having strongest InterBank Desk vs G7 Banks. All set to launch all Products in a Phased Manner
- Treasury Consulting Group (TCG) applied for Bank License in Singapore. We also planning to apply in London, United Arab Emirates (UAE), Netherlands, Hong Kong, South Korea and Lithuania
- Treasury Consulting Group (TCG) launching 4+ Structured Derivatives on Amazon.com and Fixed Income Platform - www.fixedincome.global
- Treasury Consulting Group (TCG) launching a Hedge Fund covering Fixed Income, Currencies, Commodities (FICC). We would be launching this in Singapore +2 Countries. Treasury Consulting Group (TCG) linking the same with Fixed Income Platform - www.fixedincome.global
- Treasury Consulting Group (TCG) launching many exchanges like Commodities Exchange, Electricity Exchange, Defence Exchange, Marine Desk and respective. To launch in a Phased manner by Dec 2021
- Treasury Consulting Group (TCG) launching Hedge Fund covering Fixed Income Currencies Commodities (FICC) in Singapore. Expected date of launch Q2'20 !
- Treasury Consulting Group (TCG) launching " Independent iBanking Desk " which would be acting like an independent Desk !
- Treasury Consulting Group (TCG) - Hedge Fund covering Commodities like Gold, Silver, Platinum, Aluminium, Steel, Diamond.
Treasury Consulting Pte Ltd - Platform Services
Treasury Consulting Pte Ltd is a Singaporean Multinational Group headquartered in Singapore. Sitting today Company is having more than 8 Verticals having 44 Business Streams. We do covers Clients across the Globe covering Markets like United States (US), Canadian Markets, Australia & New Zealand (ANZ), Asian Financial Markets (Singapore, Hong Kong, Malaysia, Thailand and Philippines), OPEC Region (Dubai, Saudi Arabia, Iran and Bahrain), African Markets, Indian Markets and still counting.
Treasury Consulting Pte Ltd Fixed Income Knowledge Processing Outsourcing (KPO) Fixed Income Platform Desk - Private Placement Platforms (PPP), Trade Finance Desk, Foreign Exchange Management Act (FEMA),Foreign Exchange (FX) Desk - Deliverable Desk, Non Deliverable Desk, Liquidity Management Desk, Credit Desk, Structured Finance Desk, Bond Desk, Fixed Income Transition Management (FITM), Platform Services, - International Financial Repotting Standards (IFRS), US GAAP, Platform Services, Treasury Audits, Fixed Income Accounting, Funding Desk , Mark To Market (MTM) Desk - L1,L2,L3,L4, Securities Valuation Desk and respective technical support covering Fixed Income Markets.
Treasury Consulting Pte Ltd also coming up Fixed Income - Legal Processing Outsourcing (LPO) which would be covering Legal Outsourcing of Fixed Income Instruments documentation like International Swaps and Derivatives Association (ISDA) - Master Service Agreements (MSA), Schedule to Annexure (SOA), Risk Disclosures Agreements (RDA), Credit Support Annex (CSA), FINRA, IOSCO, Derivatives Documentation, Collateral Valuation, Tripartite Repurchase Obligation (Repo) documentation, Default Risk documentation and respective LPO related work.
Treasury Consulting Pte Ltd upcoming subsidiary in Singapore developing Non Deliverable Financial Instruments Desk covering 8000 Assets Classes and to be linked with Financial Data Reference Providers, Financial Terminals, Order Management Systems (OMS) and Execution Management Systems (EMS). By Dec 2020 Treasury Consulting LLP would be having own Financial Data Reference Provider and Financial Terminal.
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Our Vision
Treasury Consulting Pte Ltd is a Singaporean Multinational Group having $ 10 Million Corporate Valuation (Still Counting). Company envisaging to be a Platform Company whereby we would be adding more platform over existing Fixed Income Platform - www.fixedincome.global (World's 1st Fixed Income Platform). We are planning to add World's 1st Monetization Desk - Monitfund to come in 2019 followed by P2P Repo Desk, Treasury Management Systems (TMS) by 2019, 2020 respectively.
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Platform Services
Treasury Consulting Pte Ltd - Platform Services launching Platform Services covering IFRS 3, IFRS 7, IFRS 9, IFRS 13. We would be covering all services under IFRS and we envisaged to launch all Valuation Platforms under one Platform which would be covering Plain Vanilla, Exotic Portfolios. In September 2018 we are launching Peer To Peer (P2P) Repo Platform live across the Globe.
TREASURY CONSULTING PTE LTD
Platform Services – Banks
- Capital Valuation Adjustments (KVA)
- Credit Valuation Adjustments (CVA)
- Collateralised Valuation Adjustment (CVA)
- Debit Valuation Adjustments (DVA)
- Funding Valuation Adjustments (FVA)
- Liquidity Valuation Adjustments (LVA)
- Margin Valuation Adjustments (MVA)
Platform Services
Banks II Financial Insitutions (FI) II
Corporates II Big4 II Reporting's
Platform Services – Financial Institutions (FI)
- Disclosures about Financial Instruments (FI)
- Balance Sheet Disclosures
- Offsetting Financial Assets with Financial Liabilities
- Income Statement & Equity
- Fair Valuation Disclosures
- Collateral Valuation
- Allowances Account for Credit Losses
- Rebalancing Hedge Effectiveness Testing
Platform Services
Banks II Financial Insitutions (FI) II
Corporates II Big4 II Reporting's
Platform Services – Corporates
- Classification of Financial Assets
- Classification of Financial Liabilities
- Derecognition of Financial Assets
- Derecognition of Financial Liabilities
- Embedded Derivatives
- Reclassification Adjustments (RA)
- Reclassification of Hedge Accounting
Platform Services
Banks II Financial Insitutions (FI) II
Corporates II Big4 II Reporting's
Platform Services – Consulting Corporates (Big 4)
- Embedded Derivatives
- Expected Credit Losses (ECL)
- Fair Value Hierarchy – L1, L2, L3, L4
- FI – Classification & Measurement
- Fair Value Options (FVO) for Financial Assets
- Fair Value Options (FVO) for Financial Liabilities
- Embedded Derivatives - Plain Vanilla
- Embedded Derivatives – Exotic Options
Platform Services
Banks II Financial Insitutions (FI) II
Corporates II Big4 II Reporting's
Platform Services – Valuations
- Application for Financial Assets
- Application for Non-Financial Assets
- Application for Financial Liabilities
- Application for Non-Financial Liabilities
- Recurring Fair Valuation Measurements
- Non-Recurring Fair Valuation Measurements
- Transfer b/w L1 and L2
- Valuation Techniques
- Inputs to Valuation Techniques
Platform Services
Banks II Financial Insitutions (FI) II
Corporates II Big4 II Reporting's
Platform Services – Reporting’s
- Categories of Financial Assets & Liabilities
- Financial Assets – PVTPL
- Financial Liabilities – PVTPL
- Financial Assets – PVOCI
- Financial Liabilities – PVOCI
- Compounding Financial Instruments
- Compounded Embedded Derivatives
- Balance Sheet Disclosures
- Compounded Financial Derivatives with Options
Platform Services
Banks II Financial Insitutions (FI) II
Corporates II Big4 II Reporting's
Treasury Consulting Group - Platform Services Desk
our latest
news
Hedging Strategies
Cash Flow Hedging, Fair Value Hedging, Net Investment Hedging
Accounting of Derivatives Instruments
Regular Way Security Trades
Normal Period, Forward Purchase, When Issued Securities
Financial Guarantees Contracts
Physical & Financial Variables, Physical Variables, Financial Variables
Derivatives Strips
Interest Only Strips (IO), Principal Only Strips (PO)
Hybrid Derivatives
Embedded Derivatives, Host Contracts - Debt Instruments, Lease, Purchase Contract
Issuer Accounting for Convertible Debt
ettlement Features @ Non Interrelated, Settlement Features @ Interrelated
Hedge Effectiveness Testing
Cash Flow Hedging, Fair Value Hedging, Net Investment Hedging @ P&L @ Earnings @ OCI
Platform Services (IFRS 9) Desk Blogs
Legal Framework for Derivatives
The attached is the Blog by Treasury Consulting covering Legal Framework for Derivatives
PDF versionCompliances Imperitives
A weekly email from Treasury Consulting Pte Ltd - Research Desk covering updates about Compliances like Markets in Financial Instruments Directive II (MiFID II), Markets in Financial Instruments Regulation (MIFIR), Capital Reforms Directive (CRD), Capital Reforms Regulation (CRR), Basel III, BCBS 2329, The Comprehensive Capital Analysis & Review (CCAR), European Markets Infrastructure Regulation (EMIR), FATCA, GATCA, Fundamental Review of Trading Book (FRTB), Global Data Prevention Regulation (GDPR) and last but not the least Securities Financing Transactions Regulations (SFTR)
Treasury Consulting Group (TCG)
Welcome to ​Treasury Consulting Group (TCG) - Singaporean Multinational HQ Group. TCG owns World's 1st Derivatives Bot - Julia who is also be World's 1st Virtual CFO Assistant.
Your conversation with Julia may be recorded for Training, Quality Control and Dispute handling purposes by TCG Legal Entities (World wide). Julia covering 16+ Assets Classes, 160+ Sub Asset Classes, 1000+ Sub Sub Asset Classes, 2000+ Sub Sub Sub Assets Classes, 5000+ Questions, Inbuilt Sliders (Downloadable) & Still Counting.
By 2024 Julia would cover 4 Languages (EN, CN, JP, EU) and would be a Multilingual Chatbot in Financial Markets.
By Clicking Continue you would be submitting your Name, Email ID, Contact details before using Julia. You Accept & Agree to bound by TCG Terms & Conditions & Privacy Statement.
ContinueContact Us
Hi There !
I'm Julia , World's 1st Derivatives Bot by Treasury Consulting Group (TCG)
BeSpoke Desk
Blockchain - Financial Markets
Book Video Conferencing (VC)
Commodities Derivatives
Connect with Julia
E-Commerce Store
Electricity & Regulated Products
Emission Derivatives
Energy Derivatives
Expected Credit Losses
Fixed Income (FI) & Money Markets (MM)
Foreign Exchange (FX)
FX Q&A Academy
Interest Rate Derivatives (IRD)
Private Placement Programs (PPP)
Regulatory Technologies (RegTech)
Stock Markets
Trade Finance
Trainings
Treasury Management Systems (TMS)
Valuation Adjustments
None of these
- GBP/USD - 1.2423/1.2429
- EUR/USD - 1.1100/1.1102
- AUD/USD - .6164/.6170
- USD/CHF = .9545/.9548
- USD/JPY - 107.91/107.92
- NZD/USD - .6035/.6040
- USD/CAD - 1.4000/1.4002
- USD/CZK - 24.6310/24.6680
- USD/NOK - 10.3980/10.4238
- USD/HKD - 7.7520/7.7523
- USD/MXN - 23.2700/23.3100
- Crude Prices are facing Contango. Global Markets are facing Credit Risk which means soon we face Credit Crash. High Yield ETF Indexes are facing huge withdrawal. Indian Rupee trading at 75.50 with 6M Onshore-Offshore Spread at 92P, 1Y at 1.26. INR expected to touch 78 by April'20 ( for detailed refer +91 9899242978 )
