Intra Day Liquidity Manager displays real-time currency wise liquidity position. Actual liquidity available is calculated based on various parameters such as balance in the various settlement accounts in each currency, payments received, payments settled, payments awaiting settlement, payments awaiting acknowledgement, payments awaiting authorization.

Key Features

• Multi-currency Liquidity Manager
• SOD and EOD Operation
• Displays actual liquidity available taking into account, balance in various settlement accounts in different currencies
• Automatically matches payments with predictions; however it has the flexibility to match manually
• Rule based mechanism to schedule/prioritize both outward and inward payments based on BIC, currency, amount, beneficiary and time
• Reserve fund allocation for high priority messages or expected debit
• Graphical and tabular display of active fund status, predicted vs. actual at any given point of time
• Forecasting Net Position of day-end, based on known payments and receipts at day-begin or any time during the day at Bank’s option
• Alert when liquidity falls below preset threshold
• Transaction Report, Prediction Report, Transaction Volume Report, Graphical reports and various customizable reports