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