Aquarius: Intraday Liquidity Management for Cash, Securities, and Collateral
Banks, now more than ever, require a simultaneous view of liquidity on a single platform with siloed legacy treasury systems often resulting in inaccurate or conflicting data, the consolidation of which is both time consuming and costly. Additionally, a lack of integration makes compliance with new regulations extremely burdensome.
Aquarius is an innovative and modular Liquidity Management System developed by TAS Group to help banks in the digital transformation of their treasury.
It supports the operational management of cash and liquid assets over different channels: large value payment systems, clearing and settlement systems, correspondent banks.
It provides a real-time and forecast view of liquidity usage in order to efficiently allocate liquidity as per targeted business models or compliance request.
Aquarius is the first liquidity management system providing a fully integrated view for cash, collateral and liquid assets in Central Bank Money and Commercial Bank Money.
Able to work with multi-currency accounts and transactions, it can guarantee a real-time overview on a targeted, single currency.
Integrating BCBS 248 metrics in real-time operations as well as real-time and forecast limit management, Aquarius also provides Intraday Liquidity Reporting and automated Intraday Liquidity Stress Testing.
Single solution to manage collateral and cash
Platform modularity to fit individual customer needs
Ease of integration between Treasury and Back Office operations
BCBS 248 guidelines compliance, including key-metrics into the real-time liquidity management
Single dashboard to manage all bank cash and securities accounts held at National Central Banks, Correspondent Banks, CSDs, Depository
Customer/Business/Categories visibility and management in real time, regardless the account structures
Real-time monitoring and alerting systems
Advanced graphical User Interface (GUI)
Independence from Settlement and Clearing systems (operational model, data formats and protocols)
Native ISO 20022 compliant