Control your cash positions and optimize the use of your assets
To help you optimize your securitization, our Cash and Securities Manager enables you to accurately forecast your cash requirements and make effective use of your holdings.
- Optimized securitization
- Automated workflows
- Cash forecasting
Take control of your securitization
Our cash and securities management solution puts you in firm control of all your securities lending and repo activities. You can forecast short- and long-term cash and securities balances as well as movements and requirements in order to make effective use of your available assets for securities lending transactions.
Efficient cash management
With our Cash and Securities Manager, you get an overview of bank account balances and expected movements within user-defined time periods. You can also forecast the likely impact of expected coupons, dividends, deposit closings, FX forwards maturity, manual external payments, etc. Furthermore, you can sweep balances into the main account to improve earnings of interest or reduce interest expenses on overdrawn accounts.
Automation saves resources and improves productivity
With the instant overview of your positions, you can stop spending time on manual allocation of the securities you wish to lend. Furthermore, you can ensure that available securities for are lent out whenever the right opportunities exist in the market place. Thanks to this optimized workflow, you can minimize your total securities lending risk.
Leverage automation and a clear overview of your positions and assets
As part of our integrated asset services solutions, Cash and Securities Manager offers:
Improved productivity with full transparency of positions and streamlined workflows
A clear overview of all positions and assets, enabling instant reaction to market changes
|Automated workflows and a real-time overview of bank accounts||Curbs operational risk as manual errors are significantly cut.|
|Full transparency of positions and streamlined workflows||Improves productivity as administrative tasks are reduced.|
|Clear overview of market situation||Improves competitiveness as you can react instantly to market changes.|
|Single platform design||Eliminates need for integration with third-party systems.|