Settings
I created an entity but cannot see it anywhere? After you have created an entity, you need to go to user rights to access that company. Only the admin c...
Tue, 30 Jun, 2020 at 2:05 PM
About Companies Within the system, a company is any company with a judicial form that can participate in a transaction. It combines both Entities and C...
Mon, 12 Oct, 2020 at 11:12 AM
When you login to your ZenTreasury main account dashboard, you are brought to the Home Page (see screenshot above). After clicking on whichever icon, yo...
Tue, 30 Jun, 2020 at 2:32 PM
About Accounts (bank accounts) All agreements are linked to one bank account. It might be that this information is not relevant for you, but still it is m...
Tue, 30 Jun, 2020 at 2:33 PM
About Portfolios All agreements need to be linked to a portfolio. Portfolios are normally used for categorizing agreements in reporting or routing post...
Tue, 30 Jun, 2020 at 2:35 PM
About Cost Centers All agreements can be linked to one or more cost centers (in a lease module you can split an agreement between many cost centers). C...
Tue, 30 Jun, 2020 at 2:38 PM
APIs & Integrations 360T DTCC ECB fixing rates Euribor interest rates Riksbanken fixing rates 360T 360T is a multi-bank, multi-asset trading platf...
Tue, 30 Jun, 2020 at 2:41 PM
About FxAll & QuickConnect FxAll is a Foreign Exchange e-dealing platform and QuickConnect is a connectivity mechanism which FxAll provides to initiate...
Tue, 30 Jun, 2020 at 2:43 PM
About Admin Settings Admin Settings are visible only to users who have admin rights. In these settings, you can manage some of the key functionalities w...
Fri, 10 Sep, 2021 at 5:05 PM
About SSI´s (Standard Settlement Instructions) SSI´s are used when you are importing agreements into ZenTreasury (ie. FxAll & 360T). This is where y...
Tue, 30 Jun, 2020 at 2:47 PM