- Provides a single point for the collection and concentration of liquidity data
- Can be tailored to fit the specific processing and operational needs of any financial institution
- Can be used with worldwide branches of the same bank, or un-related entities that are sharing the same infrastructure
Global PAYplus Liquidity Manager™ facilitates the control and centralization of all liquidity management needs in one system, ensuring more efficient control and management of multi-currency, multi-bank liquidity assets across bank accounts, clearing systems, and central bank channels.
Global PAYplus Liquidity Manager enables financial institutions to track and manage global liquidity more accurately and in real time. All positions consolidate into a single system, enabling financial institutions to improve their liquidity control while lowering their exposure to risk and errors.
The Liquidity Manager supports positions for current and future value dates, calculated, actual, and projected balances, earmarking, and what-if calculations and intraday payment queuing based on counter-party limits, release bands, liquidity capacity, and timed and scheduled payments.
This product can be deployed on a stand-alone basis to integrate within a financial institution's existing payment infrastructure, or as a fully-integrated component of Fundtech's Global PAYplus payment solution.
Business
- New revenues derived from optimization of the financial institution's working capital
- Improved decision making and reduced risk achieved by making the data readily available and automating routine funding decisions
- Optimized unit transaction costs and customer satisfaction achieved by choosing the appropriate clearing venue
