Liquidity Management

  • The need to constantly control intraday liquidity positions, carry out stress-tests (“what-if” simulations) and comply with regulatory requirements is very heavy on resources. And is seen as not sustainable in the long term.
  • The large and diverse range of sources throughout the bank, to perform these calculations leads to reconciliation issues  
  • The liquidity team cannot easily access the most granular level of data they need to properly manage liquidity requirements in a timely manner (with liquidity changing very quickly in stressed conditions). They have to go through many requests to their IT colleagues or use shortcuts (with their simulations are not as pertinent as an access to the entire dataset would allow). 

Problem

  • Thanks to its unique disk based technology ICA’s solution RAFAL enables banks to manage their liquidity in a cost efficient manner
  • Users are directly empowered with their full data sets and can aggregate, slice and dice them across all axes
  • RAFAL real time capacity allows users to access the data they require with virtually no capacity limit 

Solution

Outcome

  • Liquidity is efficiently monitored and managed. Requirements are easily reached. 
  • In combining real time capacity and granularity officers can efficiently identify new liquidity management opportunities.

CONTACT

info@the-ica.com

+44 203 350 50 29
+33 1 53 65 35 97

FOLLOW US

SIGN UP FOR OUR LATEST UPDATES

ABOUT ICA


ICA is a Capital Markets Fintech that empowers Big Data end-users to make advanced risk and business decisions

For any GDPR information, please contact our Data Protection Officer: gdpr@the-ica.com