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Aqua Global Solutions, UK Head office Head Office

84 Stafford Road

Aqua Global Solutions, Warsaw Office

Ul. Kleczewska 101 01-826 Warszawa Poland

Aqua Global Solutions, Florida Office



44 (0) 20 7335 8557 Mobile: +44 (0) 7775 714 774


Siobhan Flynn
[email protected]

e2gen Cash and Liquidity Management

Cash Management
Financial institutions face the challenge of managing their cash positions; however, this essential business requirement is usually hampered by the lack of dedicated software. Production of management information for the business is often complicated by diverse manual processes.  The lack of operational controls and systems for this essential activity can place the business at risk leading to reputational and costly financial penalties.

 Aqua Global’s e2gen Cash Management solves these critical issues by providing a powerful solution for users to view and manage their intra-day cash balances for correspondent and internal accounts. The solution provides projected positions to enable the institution to monitor its settlement requirements for the future.

The user effort previously spent in deriving and consolidating information is completely eliminated along with the risks inherent in those processes. Intra-day balances are calculated in real time; automated transfers based on specified cut off times can be automatically performed. Alternatively they can be manually initiated.

Currency balances are visible to the dealing room to facilitate covering short positions or the placement of overnight deposits. Automatic settlement message production further enhances cash processing for the institution.

By adopting this solution banks, can improve efficiency and compliance, whilst mitigating operational risks.

Liquidity Management
The new Basel III regulation has put pressure on banks to actively manage their intraday liquidity positions and meet payment settlement obligations more effectively and accurately. Statistics suggest that few banks are ready to meet this obligation which means that a large proportion of banks are under risk of not complying with the regulation.

Aqua Global’s Liquidity Management module (LM) provides a powerful solution that ensures high quality regulatory compliance. LM allows banks to efficiently monitor and manage their intraday liquidity positions in any currency in real-time.  

By adopting this solution banks, can improve efficiency and compliance, whilst mitigate credit and operational risks.

For more information please call us on 020 8544 3200 or email [email protected]

View other products from Aqua Global Solutions

e2gen Sanctions Monitoring

e2gen’s Sanction Monitoring (SM) enables the automatic checking of all electronic messages against its ‘sanctions database’. This can also extend to information feeds between internal systems and any other data exchanged between your institution, external entities and third parties. SM provides global monitoring for a branch network with centralised messaging services or alternatively it can …

e2gen Account Reconciliations

Aqua Global’s automated e2gen reconciliation solution allows banks to have greater control and visibility of their settlement and trade positions. Every aspect of the trading and settlement lifecycle for any security is supported within e2gen’s integrated solution.

e2gen Automated Securities Message Matching

Increased regulatory compliance is putting pressure on Financial Institutions to mitigate any operational risks that may face their business. Aqua Global’s e2gen Securities Message Matching module (SMM) is a user friendly, cost effective solution that matches securities orders, confirmations and advices from all parties involved in the securities settlement chain. Giving higher levels of audit …