FIS® Intraday Liquidity Monitor is a comprehensive solution designed for financial institutions to manage and monitor their intraday liquidity. It delivers a simple, smart, and reliable near real-time view of liquidity across the entire enterprise, providing accurate and actionable intelligence. The solution offers both intraday liquidity risk management and continuous monitoring capabilities. It achieves this by capturing transactions from various internal or external sources to calculate global intraday positions. Users can then view actual and projected balances broken down by any account or currency, empowering them to make more informed funding decisions and proactively address liquidity challenges. This system also helps maintain compliance with critical regulations such as BCBS 248 intraday liquidity management guidelines.

Features & Benefits

• Confident Funding Decisions
  • Enables users to drill down into individual cash flows and project and track positions against defined limits.
• Optimized Liquidity Management
  • Allows proactive response to liquidity issues and alignment with currency and account cutoffs through automated transfers.
• Regulatory Compliance
  • Supports the necessary calculations and assessments mandated by BCBS 248 intraday liquidity management guidelines.