As a stand-alone solution, FlexFinanceÂ® Liquidity enables DekaBank to carry out exact liquidity management thanks to its consistent view of the liquidity situation. The solution offers a wide range of analysis functions based on same day cash flows. Apart from the stringent separation of "secure", expected and hypothetical cash flows, the solution provides full transparency and traceability through comprehensive drilldown possibilities down to individual deal level.
Since different types of simulation deals can be captured and flexibly assigned to freely definable portfolios, a variety of fictional trends or scenarios can be simulated in what-if analyses. The defined fictional trends then form the basis for estimating the expected fluctuation of the cash flows CFLaR (Cash Flow Liquidity at Risk). If stress scenarios for interest rates are used in addition to the scenario for the fictional trend, FlexFinanceÂ® Liquidity provides support when determining VLaR (Value Liquidity at Risk).
DekaBank Deutsche Girozentrale Luxembourg S.A. is a wholly-owned subsidiary of the DekaBank group, Frankfurt. The bank emerged at the beginning of 2002 as a result of the merger between Deutsche Girozentrale International S.A. and DekaBank (Luxembourg) S.A. and, since then, it has been combining the competences of the two companies at the Luxembourg location. At the Luxembourg location, DekaBank Deutsche Girozentrale Luxembourg S.A. currently has about 330 employees. The bank operates the four key areas of private banking, depository management and custodianship, trading and lending business.