From the front- to back-office, use one intuitive platform for near real-time, enterprise-wide visibility of unencumbered assets and cash flows. Seamlessly integrate 9XX and 5XX SWIFT messages from depos and nostros for actuals along with internal activity for projections. Receive custom alerts on any device to immediately act upon liquidity limit warnings and breaches.
Gain control and reduce risks of managing cash flows and liquidity
Following BCBS 248 guidelines, global regulatory demands are increasing to ensure bank processes and systems can actively manage intraday liquidity risk while fulfilling payment and settlement obligations.
- Does the firm have comprehensive visibility into its real-time cash flows, securities and accounts – all in one place?
- Can it manage risk enterprise-wide and analyze granular detail, even for a specific transaction or nostro account?
- Is the team equipped to respond to important intraday changes, such as when reaching exposure limits?
Transcend’s Intraday Liquidity Monitoring solution provides controls to manage liquidity effectively, leading to smarter, timely decisions that optimize the firm’s assets.
Explore related solutions
Transcend’s modular approach provides complementary solutions that work as standalone components or in tandem with one another.
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