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.

Features

  • 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

Benefits

  • Identifies trading partners with a fully disclosed model
  • Integrates with multinational treasury management systems to help eliminate the need to re-key daily rate and trade confirmations
  • Provides one centralized, automated source to buy and sell shares in institutional money market funds
  • Streamlines cash management with one-stop trading across multiple money fund providers
  • Helps to reduce technology expenditures and expand revenue opportunities
  • Supports variable NAV and accumulation NAV fund types

Brochures & Datasheets

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

SGN Brokerage Services offered throughout Europe, the Middle East, Africa and Asia Pacific are provided by SunGard Global Execution Services Limited which is authorised and regulated by the Financial Services Authority, No. 469919 • Incorporated and registered in England and Wales No. 3127109 • Registered Office: 25 Canada Square, London E14 5LQ

SunGard Global Execution Services Limited (ARBN No. 132 508 742) is exempted from licensing under Australia Securities & Investments Commission Class Order 03/1099 and is regulated by the Financial Services Authority under UK laws, which differ from Australian laws.