Driving value across your organisation
Realiti is revolutionising the way financial institutions optimise liquidity usage and extract value from liquidity resources.
Empower the right people to make critical decisions that have an immediate positive impact – based on holistic, accurate liquidity-led analytics and insights on your cash and securities positions. See the complete real-time picture of your liquidity, including cash balances, available securities, inventory positions and collateral.
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Realiti® for Treasury
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Realiti® for Operations
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Realiti® for Risk
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Realiti® for Finance
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Realiti® for Business
TREASURY
Revolutionising Treasury: Why Realiti?
More accurately right-size liquidity buffers and greatly improve the liquidity strategy of the firm while driving cost reductions. Greater transparency leads to strengthened resilience, reduced regulatory scrutiny and heightened market confidence.
Gain a holistic perspective of the firm’s liquidity across both cash and securities
View and scrutinise exposures across all transaction and movement types
Understand the impact of market sentiment on the firm and take informed action
Assess funding plan to navigate short-term fluctuations vs expected business needs
Access real-time reconciled data, minimising errors and discrepancies
Conduct scenario analyses in real-time to devise agile and adaptable strategies
Treasury benefits
Dynamic decision-making driven by comprehensive, timely and precise data
Increase investor confidence and success in securing both short- and long-term funding
Ability to adapt to shifting market dynamics and the changing perception of the firm
Continuous real-time risk monitoring to proactively safeguard financial stability
Deliver accurate real-time scheduled and ad hoc reports to key stakeholders
Automate and streamline manual reporting to free time for value-enhancing activities
OPERATIONS
Why Realiti for Operations?
More granular, tighter operations management.
Strengthened control framework ensures a tighter grip on operations, directly mitigating risk which enhances the reputation the agent bank network. Improved funding processes and a smarter buffer strategy drives cost reductions, while streamlined operations result in resource efficiencies.
Make prompt, informed adjustments based on real-time actual vs expected insights
Enhance your ability to manage balances as they approach tolerance limits
Skilfully manage payment flows by leveraging real-time information
Instantly monitor and address trade discrepancies or failures in real time
Access a comprehensive, single portal for a holistic view of all your accounts
Improve visibility and gain a deeper understanding with self-service reporting
Operations benefits
Streamline forecasting processes by minimising manual interventions
Achieve optimal liquidity management, funding and liquidity utilisation
Understand liquidity dynamics and forecast drivers, including variances
Accurately track securities settlement and positions in real-time
Reduce the instances and cost related to transaction failures and buy-ins
Increase operational performance through continual process improvements
RISK MANAGEMENT
Why Realiti for Risk Management?
Risk departments management transcends traditional limitations.
Gain superior visibility and control over exposures, and improve capital costs through enhanced monitoring. Adopt a proactive stance on risk and more precisely refine risk strategies to safeguard financial stability and reduce the risk of regulatory scrutiny.
Keep pace with markets to evaluate credit, foreign exchange and market exposures
Integrate internal data with market data to enrich your risk lens and perspective
View the impact of numerous risk factors and categories concurrently
Monitor exposure with real-time oversight of credit and trading limits vs. utilisation
Optimise investment strategies with a real-time understanding of Value at Risk (VAR)
Evaluate risk across both listed and over-the-counter (OTC) products
Risk Management benefits
Expedite decision-making and strengthen risk mitigation with real-time reconciled positions
Advanced simulation of risk and stress scenarios to aid crisis response strategies
Enhance risk awareness by monitoring of contagion and concentration risks in real time
Conduct scenario analyses encompassing both market and counterparty risk
Correlate risk across market, product, counterparty and geopolitical factors
Reduce exposure with real time credit risk checks prior to release of payments
FINANCE
Why Realiti for Finance?
Finger on the pulse liquidity management.
Confidently trim buffers and minimise financing costs while closely monitoring adherence to regulatory limits, especially concerning large exposures. Streamline reporting, deliver more valuable insights and swiftly respond to ad hoc requests. Strengthen regulatory relationships through a proactive approach to compliance.
Generate, interrogate and share more accurate, insightful and timely reports
Streamline compliance processes and automate regulatory report generation
Attain real-time monitoring of firm activity at a granular book level
Instantly create and analyse real-time reports with board-level insights
Elevate stress testing to proactively identify vulnerabilities more accurately
Facilitate and support more robust and effective recovery and resolution strategies
Finance benefits
Enhance overall risk management position via a more thorough stress testing framework
Minimise manual involvement in report generation while delivering greater insight
Accelerate reporting processes while enhancing quality of data and insights
Leverage real-time forecasting capabilities and adjust financial strategies with agility
Cultivate stronger regulatory relationships via greater liquidity transparency
Deliver accurate, on-demand reports to key stakeholders up to board-level
BUSINESS
Why Realiti for Business?
Paving the way for smarter decision-making.
Reduce costs, enhance revenues and drive greater value via innovative products, refined liquidity strategies, optimised inventory usage and smarter use of trading limits. Promptly and confidently navigate market dynamics with real-time cash and securities positional data.
Make timely decisions based holistic, real-time analysis of positions and funding
Enhance financial health by monitoring business-level activity with precision
Gain insight into business-level risks to mitigate vulnerabilities and seize opportunities
View securities inventory by entity, location, encumbrance status and market value
Understand the real cost of servicing individual customers tailor pricing and offerings
Maximise profitability through optimal liquidity and capital allocation across product lines
Business benefits
Optimise credit line utilisation for maximal financial flexibility and capital efficiency
Allocate funds more strategically and efficiently at the book level to achieve better returns
Unlock new opportunities and enhance competitiveness by leveraging liquidity flow data
Strengthen inventory strategies, collateral usage and overall working capital management
Heighten risk control by monitoring real-time usage against trading limits with more precision
Formulate innovative pricing approaches and incentivise client engagement
INSIGHTS
Realise the potential with Planixs
Let’s talk…
Ready to power up your liquidity…
Are you optimising liquidity usage and extracting value from liquidity resources in real-time?
Speak to one of our experts to find out how Realiti Software can help you answer questions you never thought to ask and create value in ways you never thought possible.