Cash Management

Our Cash Management solution allows users view and manage their intra-day cash balances for correspondent and internal accounts.

The solution provides projected positions to enable the institution to monitor its settlement requirements for the future. The effort previously spent in deriving and consolidating information is completely eliminated along with the risks inherent in those processes. Intra-day balances are calculated in real time and automated transfers based on specified cut off times can be automatically performed. Alternatively, they can be manually initiated.

View Factsheet

Clear visibility of intra-day cash positions

In depth account positions analysis

Accurate projected balance positions

Seamless processing of settlement messages

Rapid integration into existing infrastructure

Minimisation of manual effort

Robust system to handle increased volumes

On-going support to update regulatory and compliance changes