See liquidity and exposure as the day moves
Manage liquidity, FX and investment positions against live ledger balances.
What you get
- Liquidity view
- Track intraday cash positions across nostro and settlement accounts.
- FX and rates
- Maintain rate tables, margins and exposure limits.
- Investments
- Record and revalue securities and placements.
- Regulatory ratios
- Calculate liquidity and capital ratios from posted data.