Intraday liquidity

Meet BCBS reporting requirements and manage intraday liquidity better

Messaging data and analysis can deliver the extra detail you need

You’re already monitoring your intraday global positions and liquidity exposures, but BCBS rules* mean you may need to track additional metrics, such as currencies and intraday exposures at branches and correspondents.

We can help you close any information gaps or inefficiencies in your intraday monitoring by analysing your data flows and delivering the extra detail you need from your group-wide SWIFT messaging traffic.

Our service can be tailored to cover review of your current data, additional reporting requirements (such as FIN intraday balance and real-time debit and credit confirmations), and automatic copying of, for example, branch/nostro intraday reports to you, using our flexible SWIFT Copy Services. We’ll work on-site with you to integrate the data into your database or liquidity dashboard – or deliver new business intelligence tools, depending on your needs.   

*Basel Committee on Banking Supervision monitoring tools for intraday liquidity management.

Meet BCBS reporting requirements fully and efficiently

BCBS monitoring tools for intraday liquidity management require reporting at a high level of detail. We can help you close information gaps or end workarounds.

Get the full picture of your intraday exposure

We can advise on additional reports and automatic report copying to give you visibility of intra-day liquidity positions with branches and correspondents.

Manage your positions globally

Use the power of your group-wide messaging traffic to feed your liquidity dashboard and analyse your global data.

Enhance your intraday liquidity reporting

Our data, tools and expertise can streamline your reporting