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Home » Banking » Corporate Banking » Liquidity Management » Multi Bank Cash Concentration

Liquidity Management

  
 
 
 
 
 
 
 
   
 
 
Multi Bank Cash Concentration solution - Automated rule based concentration of funds across accounts in third party banks
   
 

Key Product Feature
 
  • Intellect Liquidity supports fund movement across third party bank accounts.
  • Enables Multi Bank Cash Concentration though SWIFT
  • Application supports generation and processing of certain SWIFT message types
  • Both end of day and intraday fund movement is supported
  • Flexible sweep types such as zero / target balancing are supported
  • Multicurrency multi bank cash concentration is supported
  • Supports automated movement of funds across currencies, accounts,
    banks and geographic regions
Liquidity Dashboards for the Global Corporate Treasurer
" Global Liquidity Management offering is the Game Changer for Banks offering Cash Management "
 

(G08.03)
 
Consolidate your cash across your accounts in 50 countries or more
 
 

 
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