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Home » Banking » Corporate Banking » Liquidity Management » Netting

Liquidity Management

  
 
 
 
 
 
 
 
   
 
 
Netting - Enables the Bank provide a centralized settlement solution to Corporate Clients to manage intercompany transactions
   
 

Key Product Feature
 
  • Net position calculation at flexible frequencies
  • Features configurable data sheets with drill down
  • Allows automated funds transfer and settlement
  • Offers Netting across multiple currencies
  • Allows Fund Transfer Initiation for Receipt or Payment
  • Has Reconciliation capability
  • Exhaustive reports are available
  • Supports set up netting entities
  • Allows set up of flexible “Netting Cycle setup
  • Supports set up of rule based netting administration
Supports set up of rule based netting administration
" Only consolidated Offering Of Pooling, Sweeping, Intercompany and Investment Sweeps on a single SOA and J2EE based platform "
 

(G08.06)
 
Making Liquidity Management efficient
 
 

 
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