TAS Aquarius - Liquidity Management Software

Integrated liquidity management for Cash, Securities, and Collateral

Aquarius is an innovative and modular Liquidity Management System developed by TAS Group to help banks in the digital transformation of their treasury. It supports the operational management of cash and liquid assets over different channels:

• Large value payment systems
• Clearing and settlement systems
• Correspondent banks

and provides a real-time and forecast view of liquidity usage in order to efficiently allocate liquidity as per targeted business models or compliance request.

Aquarius is the first liquidity management system providing a fully integrated view for cash, collateral and liquid assets in Central Bank Money and Commercial Bank Money. Able to work with multi-currency accounts and transactions, it can guarantee a real-time overview on a targeted, single currency.

Integrating BCBS248 metrics in real-time operations as well as real-time and forecast limit management, Aquarius also provides Intraday Liquidity Reporting and automated Intraday Liquidity Stress Testing.

To better tailor the solutions to your individual requirements, Aquarius offers the vertical modules below that can be run as a stand-alone application or as part of a wider Aquarius platform installation, integrated with your existing infrastructure.

• Securities Settlement
• Target2 /RTGS
• Target2-Securities Cash & Collateral
• TIPS
• Correspondent Banking
• Intraday Liquidity and Stress Testing

With the upcoming Eurosystem T2/T2S Consolidation project, Aquarius is the perfect solution to meet changing market needs and turn this challenge into an opportunity for digital transformation in liquidity management optimization.