Liquidity Reporting (ML)

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HomeUncategorizedLiquidity Reporting (ML)

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Liquidity Reporting (ML)

ensures real-time cash reports and forecasts using several reporting criteria, in a consolidated view:

Extracts relevant data from messages
Consolidates real-time views of the bank financial resources (deposits, treasury bonds, FX, branches operations)
Builds real-time cash reports and forecasts on several reporting criteria (currency, profit center, subsidiary), derived from message type, IBAN, message reference and other message details.