Tesoreria Digitale

TAS Liquidity Management Platform is best-in-class in providing a fully integrated view for cash, collateral, and liquid assets in Central Bank Money and Commercial Bank Money, enabling effective digital transformation of Banking Treasuries.

It supports operational management of cash and liquid assets over channels: large value payment systems, clearing and settlement systems, correspondent and depository banks. It works with multi-currency accounts and transactions, guaranteeing real-time overview a targeted, single currency. It provides Real-time and forecast view of liquidity usage to efficiently allocate liquidity targeted business models or compliance requests and ensures 360° real-time visibility on liquidity across payments and liquid assets (collateral, securities).

It is ISO 20022 native and cloud ready for SaaS delivery. It optimizes data governance through a single system that offers monitoring and operational support functions for liquidity management, supported by an intraday liquidity risk stress testing and reporting system. It centralizes data and reduce manual tasks with automated payment management, cross-account reconciliation, and real-time reconciliation.

It is compliant with the Basel 3 BCBS 248 directive. It is modular for every customer need: Liquidity Management, TARGET Services, BCBS 248 & Intraday Liquidity Stress Testing, Securities Settlement, Central Securities Depositories Regulation, ECMS.