Real-Time Liquidity Management Solutions

Now more than ever banks need accurate, timely, and proactive liquidity management and payments solutions. Siloed legacy treasury systems often result in incorrect or conflicting data and their lack of integration makes compliance with new regulations extremely burdensome. Treasuries need to adopt comprehensive, end-to-end solutions that support more effective real-time liquidity management on a single platform, thus enabling decision-making and actions that not only mitigate risk but optimise liquidity positions.

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An integrated view for Cash, Collateral and Liquid Assets

Our Liquidity Management System is best-in-class in providing a fully integrated view for cash, collateral and liquid assets in Central Bank Money and Commercial Bank Money, enabling effective digital transformation of Banking Treasuries

Operational management of cash and liquid assets over channels: large value payment systems, clearing and settlement systems, correspondent and depository banks

Working with multi-currency accounts and transactions, guaranteeing real-time overview a targeted, single currency

Real-time and forecast view of liquidity usage to efficiently allocate liquidity targeted business models or compliance requests

Gain 360° real-time visibility on liquidity across payments and liquid assets (collateral, securities)

Digital treasury
  • ISO 20022 native and Cloud ready for SaaS delivery

  • Improved data governance through a single system providing business intelligence, operational support and liquidity risk monitoring and reporting

  • Improved data quality and automated tasks such as payments throttling, automated sweeping, integrated reconciliation

  • Supporting Basel3 BCBS 248 compliance


Improve collateral mobilisation and credit provision in Euro Central Bank Money through TAS solution to:

  • Monitor and forecast collateral accounts and positions
  • Manage Collateral Instructions, Marginal Lending, Credit Freezing and Maximum Credit Line
  • Provide visibility on potential Collateral available (intraday and next days) and margin call
  • Monitor Open Market operations and Corporate Actions cash impacts
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