Intellect Liquidity

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Cash Management Systems

Product and service specifications

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Tags:

liquidity management, SOA, Sweeping, Pooling, Modernization legacy

Overview

Intellect Liquidity is a comprehensive platform that can meet the needs of complex liquidity management scenarios. Intellect Liquidity incorporates many components to offer comprehensive liquidity management solutions.

Intellect Liquidity Platform for Corporate Clients of Banks

The intellect Liquidity Management platform for bank’s corporate clients has two components:

Intellect Sweeping : For balance management of funds lying in disparate accounts across the globe in different account
Intellect Pooling: Offers Notional Pooling functionality to corporate to net off their debit and credit balances and save on interest costs.

Also, the Cash Position and Balance Reporting module acts as a sophisticated cash position aggregation and display tool with user customizable drill down and comprehensive reporting.

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