Intraday liquidity defined Intraday Liquidity (IDL) is the capacity required during the business day to enable financial institutions to make payments and settle securities obligations. Current situation Changes in market dynamics, like shorter settlement times and...
Contents Introducing real-time liquidity management Why do real-time liquidity insights matter? Using technology to unlock real-time liquidity insight Real-time liquidity management as a cross-functional process Liquidity management and compliance Managing liquidity...
Realiti® is the only liquidity intelligence platform to offer real-time, 360° visibility across all liquidity forms—cash, securities, and CBDCs. You get controls that seamlessly facilitate cross-enterprise liquidity and capital optimisation. Recognised as the...
Expectations from regulators in North America, Europe, and Asia suggest a consistent global approach to enhance the resilience of the banking sector (and in some cases other financial institutions). Whilst the focus of the latest Dear CEO letter from The Prudential...
Consider this scenario: Your bank’s portfolio holds a mismatch of assets, it lacks High-Quality Liquid Assets (HQLA), while operational processes are inefficient. When do the real costs of operating this way become apparent? How will you protect yourself from...
Real-time, unified data to identify and manage liquidity risks As the ultimate guardians of liquidity risk, CFOs and Treasurers are always preparing for the unexpected. However, achieving pinpoint accuracy when you face an overwhelming volume of data...
