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Securities, Cash and Collateral integrated Management

TAS platform for real time liquidity management

Focus on Treasury

The Aquarius module for Treasury management allows real-time monitoring and management of liquidity on the accounts held with market infrastructures and connected banks. It ensures the correct flow of payments on the various channels established by regulations; it integrates and reconciles forecast information with the settlement of payments in order to allow a detailed intraday analysis; it performs simulations so as to know in advance the effects caused on future cash flows.

 Download Overiew


Focus on Intraday Liquidity Management

Aquarius offers an integrated framework to monitor Intraday Liquidity and consolidate Cash Management and Collateral activities for both direct and indirect settlement systems participant. Core functionalities includes : bcbs248 monitoring tools; global intraday liquidity overview on individual country, currency, legal entity or customer level; monitoring features on monthly and daily bases; flexible alerting system; easy integration with bank back office and network applications.

Starting May 2017 a Stress Testing Module is available to improve BCBS 248 stress testing in a totally automated way.

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 Download Aquarius Intraday Liquidity Management Overview


Focus on T2S

T2S C&C (T2S Cash & Collateral) is the Aquarius module that permits to work on T2S for Cash and Collateral components; it offers a real time view on DCA accounts status, operational limits and collateralization activities for National Bank and Clients.


Focus on T2

TARGET2 module is the core component of the suite allowing real time liquidity monitoring and management of payment flows on the Eurosystem RTGS to significantly improve the management of balance positions and transactions.


Focus on Correspondent Banking

The module provides monitoring on active position in Commercial Bank Money on a country and currency basis, according to different time zones and bank profiles. It enables FX conversion into a single base currency to manage Nostro accounts information, individually or in aggregated form, on an intraday basis.


 Download Aquarius Correspondent Banking Overview


The modules can be installed as stand-alone or within the larger suite Aquarius for an integrated management of liquidity (Cash, Securities and Collateral).

  Download Aquarius Overview