Capital Markets & Treasury

Intraday Liquidity Management & Reporting

TAS Aquarius

 

Aquarius offers an integrated framework to monitor Intraday Liquidity and consolidate Cash Management and Collateral activities for both direct and indirect settlement systems participant.


 Aquarius Brochure 

 

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BCBS 248 calls for banks to implement monitoring tools for intraday liquidity management by January 2017. 

    • Is your bank ready to comply? 
    • Ready to solve the data puzzle? 
    • Ready to use related investments to improve liquidity management?
    • Do you already manage your stress testing scenarios? 

 

The Basel Committee on Banking Supervision regulation:

    • Promotes sound intraday liquidity management to ensure the bank can meet payment and settlement obligations on a timely basis under both normal and stressed conditions
    • Enables banking supervisors to monitor internationally active banks’ intraday liquidity risk
    • Promotes best practices in liquidity management for domestic banks. (Prescriptive application at discretion of national supervisors.)


Aquarius core functions include:

    • BCBS 248 monitoring tools
    • Global intraday liquidity overview by individual country, currency, legal entity or customer level
    • Monitoring features on monthly and daily basis
    • Flexible alerting system
    • Easy integration with bank back office and network applications

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