FOR CASH & LIQUIDITY MANAGEMENT
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.
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, 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.