Liquidity Manager
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 Benefits
- 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
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Key Features
- 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
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IT Benefits
- The heart of Global PAYplus is its N-tier open systems architecture and multi-platform technology, providing global banks with a high performance, scalable and reliable infrastructure
- Through the use of open technologies and standards (UNIX/Windows, Oracle/SQL, SOA, XML), Global PAYplus offers an efficient services-enabled processing engine, with a low Total Cost of Ownership and a minimal support burden on in-house staff
- Through the use of processing rules, Global PAYplus empowers business staff to adapt system behavior to business requirements, without having to involve in-house IT staff or Fundtech
- Because users can configure Global PAYplus directly from the Graphic User Interface, there is no need for a large in-house support IT staff with specialized application expertise
- Through the use of its zero footprint thin client, Global PAYplus allows users with appropriate security credentials access from bank locations anywhere in the world for payment entry, validation, repair reporting, or system administration
- Global PAYplus provides a flexible interface to internal bank systems such as DDA, FX Clearing, OFAC Interdiction, and many others
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Key Features
- 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
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Operational Benefits
- Improved control by reserving and earmarking liquidity for priority payments, allowing different debit caps with accordance to a payment attributes
- Improved management capabilities achieved though centralized reporting and management tools
- Lower exposure to risk and errors by complying with regulations and avoiding Central Bank penalties
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Key Features
- 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
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