Liquidity Management
Straight-Through-Processing and Integration at a justifiable cost
Comprehensive Solution For A Range of Liquity Management Requirements
The IT2 system is a treasury management system that includes liquidity management capabilities and provides an excellent solution where the
requirements correspond with the IT2 functionality set.
Key Features of the IT2 Liquidity Management Solution
Liquidity management for fixed income and floating rate security, equity, mutual fund, money market and cash deposit investment can all be managed
as part of a single integrated solution, providing FX cover, cash management, back office processing and statutory and compliance reporting.
Users Worldwide
IT2 is used in this context by companies such as Sigma Asset Management, Baugur Group and APS bank.
...Link to customer list
Business Area Coverage
- - Investment Portfolio Management (Fixed Income Securities, Equities, Mutual Funds, Money Market, Cash Depostits, Real-time Issue Prices)
- - Limit Administration & Monitoring
- - Credit Risk Analysis
- - Cash Management
- - Payment Processing
- - Back Office
- - SWIFT Alliance
- - Integrated Treasury Operations & Control
- - Reporting & Management Reporting
- - GAAP & Hedge Accounting
- - Communication Server
...Link to 'Business Area' Information
