Liquidity Intelligence for Confident Decision-Making
Monitor and Manage Financial Exposures to Maximize ROI and Liquidity
Seamlessly facilitate critical governance, analytics, and optimization capabilities
Technology, data, and business silos hinder the enterprise-wide liquidity transparency required to reveal the sources and uses of collateral and funding across the enterprise. Transcend eliminates these barriers by harmonizing data across business lines, legal entities, instrument types and source systems – delivering a single trusted view to empower Treasury and Central Funding teams to efficiently manage risk and capitalize on opportunities.
Benefits of Transcend
- Value Creation – Surface opportunities to free up liquidity buffers by automating collateral allocations with precision or to identify gaps in liquidity sources through capacity analysis tools
- Centralized Views, Granular Data – Connect data ecosystems and aggregate information for one enterprise view with with the ability to move from enterprise-wide portal views to transaction-level detail
- Automation – Replace fragmented spreadsheets and manual processes with real-time workflows for faster, higher-confidence decisions
- Greater Control – Real-time limit monitoring, alerts, and throttling to enable rapid response to changing market conditions while demonstrating strong governance and regulatory compliance
- Flexibility and Resiliency – A stable, scalable platform that adapts to new entities, activities, and market change without requiring extensive redevelopment or operational disruption
- Proactive Business Engagement – Allocate secured and unsecured funding costs across businesses for dynamic signaling
Transform Enterprise Liquidity into a Strategic Advantage
Transcend enables Treasury and Central Funding teams to move beyond static reporting and fragmented analysis by providing intelligent, real-time insights into liquidity, funding, collateral, and balance sheet activity.
With enterprise-wide visibility, organizations can:
- Optimize funding strategies across markets and venues.
- Improve liquidity utilization while preserving High-Quality Liquid Assets (HQLA).
- Identify emerging funding risks before they impact operations.
- Strengthen governance through continuous monitoring, controls, and auditability.
- Support regulatory compliance with accurate, timely, and transparent reporting.
Solutions Designed Empower Decision Making
Position Intelligence
See detail-rich data for Businesses’ positions, Treasury’s positions, or other balance sheet items in real time, in one place
Learn More
Sources and Uses
Identify and analyze the sources and uses of cash and collateral and track metrics
Learn More
ILM and Cash Intelligence
Analyze, project, and report real-time cash and securities balances as well as risk metrics across reserve, depos, nostros, and internal accounts
Learn More
Optimization
Identify, optimize, and execute collateral moves for multi-factor requirements including capital, liquidity, and earnings
Learn More
Stress Testing
Conduct what-if analyses: asset monetization, market shocks, predictive margin requirements, and stressed analytics (e.g., downgrade, substitution)
Learn More
Eligibility Central
Gain insights into legal agreements to analyze, manage, and validate collateral eligibility including central banks and FHLBs
Learn MoreOptimize Liquidity, Strengthen Performance
Treasury organizations are expected to balance profitability, liquidity, regulatory compliance, and operational resilience—all while responding to rapidly changing market conditions.
Transcend equips Treasury and Central Funding teams with the enterprise intelligence needed to make faster, data-driven decisions.