Our Intraday Liquidity Reporting & Management Solution helps banks move from end-of-day liquidity tracking to real-time, proactive intraday liquidity control. The platform provides live visibility into balances, inflows, outflows, collateral, funding sources, time-specific obligations, and payment settlement behaviour, enabling Treasury, Risk, Operations, and Compliance teams to identify funding pressure early and respond with confidence.
Intraday liquidity risk can arise when the timing of payment outflows and inflows does not match during the business day. Even when end-of-day liquidity appears adequate, banks may face temporary funding gaps, settlement delays, collateral pressure, or time-specific payment obligations that require immediate action.
Our solution provides a unified intraday liquidity command centre that continuously tracks payment and settlement activity, calculates key monitoring metrics, triggers alerts, and supports supervisory reporting requirements. It is designed to help banks manage liquidity under both normal and stressed conditions while maintaining strong governance, auditability, and management oversight.
