Intraday Liquidity Management

MANAGE CASH & LIQUIDITY IN REAL-TIME

LEVERAGE DATA TO DRIVE SMART DECISIONS

 

Analyze cash and security flows firm-wide for more complete, accurate insights. Leverage firm-wide liquidity data to achieve BCBS248 compliance, reduce exposure risk and lower costs.

 

  • Reduce funding, capital and risk costs by connecting collateral and liquidity ecosystems across securities finance, PB, FCM, derivatives, margin, operations and treasury
  • Determine the most efficient funding scenarios by understanding business and client demands and drilling down into drivers of liquidity usage
  • Comply with various liquidity guidelines, such as BCBS248, in a globally scalable infrastructure that can process millions of transactions

CONFIGURABLE ALERTS

Monitor credit limits with customizable alerts to proactively manage cash and securities balances at depos and nostros

FLEXIBLE DASHBOARDS

View security-level or aggregated views of positions by customizable categories and settlement ladder

REAL-TIME TRANSACTION ANALYSIS

Track cash and security activity in real-time based on projected and actual balances driven by internal and external transactions

COMPLETE AUDIT TRAILS

Trace all credit limit breaches and associated actions with a detailed audit trails and records

SEAMLESS REGULATORY COMPLIANCE

Manage and report on cash and liquidity flow metrics for BCBS248 compliance and other global regulatory requirements

Ready to proactively manage firm-wide cash flow and liquidity?

Request a demo today to learn how Transcend’s intraday liquidity management technology can help.