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Liquidity Management
For Treasury and Liquidity, TAS offers applications for liquidity management of accounts opened in different market infrastructures and for control and monitoring of payments settlement.
Adopting the TAS platform allows total control of bank liquidity, optimising management and reducing control risks:
- Management of liquidity in different control systems (TARGET2, EBA, correspondent banking), providing current and forecast positions that allow control of payments in accordance with bank deposits
- Control and monitoring of settlement of securities operations that will be conducted in the TARGET2 Securities system and visibility of guarantees in the CCBM2 system
TAS Group @ SIBOS 2010
TAS Solutions
CLM
The integrated solution for the optimized management of the liquidity presents in the bank's open accounts
The integrated solution for the optimized management of the liquidity presents in the bank's open accounts
CLM - Management Contingency TARGET2
The integrated solution to use the Contingency Management services offered by TARGET2
The integrated solution to use the Contingency Management services offered by TARGET2
CLM - Module Correspondent Cash Reporting
The integrated solution for the optimization of the monitoring of the liquidity presents in the accounts of correspondence of the institution
The integrated solution for the optimization of the monitoring of the liquidity presents in the accounts of correspondence of the institution
CLM - Module EBA
The integrated solution for the optimization of the management of the liquidity presents in the EBA system
The integrated solution for the optimization of the management of the liquidity presents in the EBA system
CLM - Module Report
The solution for the dynamic and configurable creation of the reports related to the payment flows of the institution
The solution for the dynamic and configurable creation of the reports related to the payment flows of the institution
CLM - Module Settlement Channel Router
The solution for the optimization of the use of the liquidity presents in the settlement channel
The solution for the optimization of the use of the liquidity presents in the settlement channel
CLM - Monitor Ancillary Systems TARGET2
The integrated solution for the optimization of the operative management of the different Ancillary systems
The integrated solution for the optimization of the operative management of the different Ancillary systems
GGTFM for EBA IWS
The solution to manage the services of messaging SWIFTNet InterAct and FileAct in the ambit of the operativity provided by the service of IWS of EBA Clearing EURO/STEP1 bank
The solution to manage the services of messaging SWIFTNet InterAct and FileAct in the ambit of the operativity provided by the service of IWS of EBA Clearing EURO/STEP1 bank
GGTFM for TARGET2
The solution to access to TARGET2 via SWIFTNet
The solution to access to TARGET2 via SWIFTNet
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