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Home » Banking » Corporate Banking » Liquidity Management » Sweeping Solutions

Liquidity Management

  
 
 
 
 
 
 
 
   
 
 
Sweeping solutions - Powers auto-sweeping of funds across businesses, counTries, currencies and accounts
   
 

Key Product Feature
 
  • Automated rule based movement of money across banks, countries and currencies
  • Initiate transfers any time during the day , end of day or even based on configurable events
  • Offer self service facilities over the internet
  • Bolt on system allowing it to work with multiple backend systems
  • Supports all kinds of sweeps including Zero Balancing, Target Balancing, Range Balancing, Percentage based and Range based target balancing
  • Supports EOD, BOD, Even based and Time Triggered sweeps
  • Offers full function value dating functionality
  • Restriction List setup to quickly manage risk in day to day operations
  • Enhancements and customizations are easy to build as the base platform is built on SOA principles
Enabling Banks to offer Global Liquidity Management in a "follow the sun" model to corporate customers

(G08.02)
 
1000,000 sweeping transactions done in less than 30 minutes!
 
 

 
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