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.
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