Liquidity Management

For Treasury and Liquidity, TAS offers applications for:

• liquidity management of accounts opened in different market infrastructures
• collateral management.

TAS Channel & Liquidity Manager (CLM) is a treasury platform designed to provide real time monitoring and management of liquidity on accounts with corresponding banks or market infrastructures, guaranteeing the correct flow of payments on various settlement channels and performing simulations for advance knowledge of operating effects. CLM centrally manages a bank’s operations on different platforms: TARGET2, Eba, Correspondent.

TAS Central Collateral Manager (CCM) is a platform designed to manage all security assets suitable for collateralisation from a central location, constantly monitoring the evolution of portfolios by reducing the costs and risks of manual tasks related to it. TAS CCM is already structured to include the developments of the upcoming Eurosystem CCBM2 project.

The two platforms are integrated to allow full visibility of the collateralisation events bearing an impact on liquidity.