Global Liquidity & Risk Management
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
Global Liquidity & Risk Management 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 Liquidity & Risk Management 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.
Global Liquidity & Risk Management 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.
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
FUNDTECH SOA PLATFORM
Our systems offer the benefit of market-perfected functionality with the flexibility that SOA provides.
