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Intraday liquidity

Messaging data and analysis can deliver the extra detail you need

Streamline your intraday monitoring with our messaging analysis, enhancing your Basel Committee on Banking Supervision (BCBS) compliance across currencies and branches. Our tailored service includes detailed reporting, real-time confirmations, and integration with your systems for efficient liquidity management. Let's simplify your data flows and elevate your business intelligence.

Benefits

Meet BCBS reporting requirements fully and efficiently
Meet BCBS reporting requirements fully and efficiently
BCBS monitoring tools for intraday liquidity management require detailed reporting. We can help you close information gaps or end workarounds.
Get the full picture of your intraday exposure.
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.
Manage your positions globally.
Use the power of your group-wide messaging traffic to feed your liquidity dashboard and analyse your global data.

Learn more about Intraday liquidity.

Talk to one of our Account Managers

Testimonials

  • Société Générale

    Denis Sweeny, Head of liquidity and Collateral management

  • Citi

    Carolina Caballero from Citi on Intraday liquidity reporting

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