We offer 15 years of experience in treasury, cash management and liquidity planning


We maintain prestigious Gold Partner level certification from Oracle. This certification enables us to provide our customers with a comprehensive range of services and projects, including Oracle development licenses, technological projects and Oracle technical support services.

In 2014 we achieved Independent Software Vendor status with Microsoft, which is one of the potential levels of cooperation that gives our company access to the latest Microsoft technology and the ability to offer this technology to our clients.

We are a partner of SIX, the Swiss finance infrastructure operator, financial market data provider and a provider of comprehensive services on a global scale including securities trading, clearing and settlement of transactions

Bloomberg is a globally-recognized provider of financial information, reports and analysis of the global financial markets and enterprises. Thanks to this strong partnership, we have been able to secure the implementation of fully automated processing of statistical and transaction data from Bloomberg online and in real time with the SUMMA system since 2012.

Reuters is a world-renowned news agency that globally delivers latest and the most trustworthy news information to professionals in the field of finance, risk, law, taxes, accounting, sciences as well as other areas. Integration of the FX Trading platform with system SUMMA facilitates automated data transmission of executed transactions into the post-trading system for further processing without the need to enter manually the same data twice.

MTS is a major European company providing a trading platform specifically focused on fixed income financial products operating on the market with more than 500 unique counterparties with an average daily trading volume in excess of €100 billion.

Transaction information processing has been supported in the system SUMMA since 2014 when we became a certified MTS partner. The result is elimination of duplicate manual data entering which could a potential source of errors.

EUREX Group is one of the leading companies providing comprehensive portfolio of services for trading in financial derivatives. EUREX integrates six specialized companies, forming an international network of agencies, which cover a wide range of tools and financial market products.
The SUMMA can be integrated with EUREX for STP of transaction data.

Are You Looking For Treasury Management System?

Feel free to download brochures about our Treasury & Risk management system, for corporates and financial institutions.

Download Brochure:
Financial Institutions