SGN Short-Term Cash Management

SGN Short-Term Cash Management portal is a global, multi-currency trading and connectivity solution for institutional short-term liquidity investors. Utilized by treasury and investment specialists at corporations, hedge funds, public utilities, governments, colleges and universities, SGN provides the ability to research, analyze, trade and report on hundreds of money market funds and short-term cash investments through a single connection. The integrated risk analysis solution enables you to view relevant and valuable investment information that is crucial in evaluating credit risk while providing the visibility to assist in guiding critical investment decisions.

• Automates the distribution and coordination of settlement information
• Offers access to hundreds of domestic and off-shore funds for greater diversification of holdings
• Centralizes transaction and holding data for immediate audit retrieval across the organization
• Allows users to set compliance rules, concentration limits and fund ownership restrictions
• Allows multiple levels of control on a trade for up to five approvals
• Provides meaningful and timely fund analytics and holdings information by aggregating client credit risk across securities by industry sector, CUSIP/ISIN, credit rating, watch list, country, issuer and underlying security

SGN Brokerage Services offered in the United States are provided by SunGard Institutional Brokerage Inc., Member FINRA / SIPC .