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.