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Liquidity Management

 
 
 
 
 
 
 
 
   
 
 
Liquidity Management Solution - Enabling bank’s customers to manage liquidity and cash management life-cycle through ready to use components
   
 

Key Product Feature

 
  • Intuitive front end giving instant access to Multi Bank Cash Concentration and Cash Forecasting
  • Provides a facility to carry out transactions involving Cash sweeping, Pooling, Inter company Loans, Investment Sweeps
  • Flexibility to customize windows at individual user level for different contexts
  • Conveniently download reports in various industry standard formats like Excel, CSV, HTML, PDF,RTF and MS Quick Money
  • Real time data updates in a consolidated view avoiding information silos
  • Intuitive drill down facility from summary to transaction level
  • Limits can be set at the corporate level for amount, number of transactions as well as file uploads
  • Facility to set up personalized Sweeping Calendars for Sweeping execution set up and Arrangements between Corporate for Intercompany Loans
  • Provide Competitive edge to banks and FIs by automating their cash management services in a seamless and efficient manner
  • A rich user interface depicting the complex liquidity structure in intuitive graphical representation
SOA based Portalized Architecture leveraging Web 2.0 that provides a rich user experience with preference driven UI, customizable to end users choice of themes, skins, formats, language and amount formats
" Polaris has the Broadest and Well-Distributed range of Liquidity Management Clients” - Aite Group, 2008

(G08)

 
A state of the art, Multi-Country, Widget (Portlets) based intuitive user interface
facilitating a self service on liquidity management
 
 

 

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