Ambit Intraday Liquidity Management
New industry infrastructures, such as TARGET 2, SEPA, CLS and SWIFTNet, are requiring banks to manage their liquidity more effectively. Regulatory pressures from Basel II and Sarbanes-Oxley mean banks need a real-time, global view of operations. Ambit Intraday Liquidity Management offers real-time positions on cash and collateral. By reconciling data at each stage of a transaction's lifecycle, the solution provides real-time position information on balances, transactions, and settlement status.
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Features
- Allows for the creation of user-defined parameters to mirror business processes
- Provides data for trend analysis
- Helps meet audit and tracking requirements by allowing positions and their underlying data to be frozen and stored at any point in time
- Offers cost allocation, interest claim monitoring and trend analysis reports
- Supports any ASCII flat text, fixed width, delimited file or any XML message
- Provides the functionality to execute queries against Nostro accounts in real-time via the SWIFTNet Cash Reporting Service
Benefits
- Automates cash concentration and pooling throughout the day.
- Monitors and tracks trends across the cash management process, easily identifying costly bottlenecks
- Provides detailed Reporting and Snapshots
- Leverages a multitude of data formats from many different internal and external systems and market infrastructures throughout the cash and liquidity management process
- Builds a real-time reconciled view of your currency positions
Brochures & Datasheets