Demand for intraday liquidity continues to accelerate as banks and their corporate customers expand their operations into foreign markets, boosting the volumes of cross-border and domestic transactions. These developments, coupled with a heightened focus on risk management, have led regulators to impose intraday liquidity monitoring and measurement standards across the industry. Banks that move quickly and improve their systems and operational capabilities to meet the demands of these new regulations will not only ensure compliance but will also gain significant competitive advantage through improved processes and systems.
D+H's Global Liquidity and Risk Management module, provides banks with the tools they need to address new intraday liquidity management and monitoring requirements. The solution consolidates all payments transactions and events in one place automatically, so that the limit monitoring of inputs and settlements can be performed consistently and in real-time. Sophisticated forecasting and planning tools enable banks to meet their payment obligations throughout the day as well as at the end-of-day.