FXL Cash & Liquidity Management

FOR CASH & LIQUIDITY MANAGEMENT

POSITION FORECASTING

Real-time intra-day cash positions on actual and projected balances for internal and external cash accounts. Informed, effective and accurate funding decisions from real-time visibility of unsettled transactions.

MATCHING ENGINE

Provides cash flow matching (MT900/910) to project actual balances and bank statement matching.

CASH FLOW MANAGEMENT

Creates the ability to identify and prioritize critical obligations and payments. Capable of managing the timing of outflows; currency limits, account limits, stop, release, and schedule payments.

FLEXIBLE REPORTING

Flexible, highly configurable Web based reporting, HTML5 graphing and real time position views. Easy reporting of intra-day liquidity usage, daily maximum intra-day liquidity, total payments, time specific and critical obligations, credit lines and value payments.

Product and service specifications
Database
• MS SQL Server
Language used
• C#
• HTML5
Operating system
• Windows XP
Pricing structure
• N/A
User interface
• GUI
• Web
Tags:
Treasury, Liquidity, Money Market, real-time, STP, Workflow, currency, Volume, Performance, nostro, sub-ledger, Payments, Client Portal, Forecasting, Reconciliation