Aquarius: Integrated liquidity management for Cash, Securities, and Collateral
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
and provides a real-time and forecast view of liquidity usage in order to efficiently allocate liquidity as per targeted business models or compliance request.
As the role of bank treasurer continues to shift, bringing with it new challenges, there has never been a greater need for a real-time centralized view of liquidity. 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 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 BCBS248 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.
Today, advanced analytics capabilities are key to informed decision-making on funding liquidity and risk management, with sophisticated tools for modelling, stress testing, and reporting proving essential.
With the upcoming Eurosystem T2/T2S Consolidation project, Aquarius is the perfect solution to meet changing market needs and to turn this challenge into an opportunity for digital transformation in liquidity management optimization.