Realiti® is the only liquidity management software on the market with the proven ability to manage intraday cash and liquidity in real time. Realiti’s suite includes insight and analytics modules that bring together a deep knowledge of the financial industry, intraday expertise, and an innovative regulatory compliance management system in one modern software solution.
Overcome challenges in intraday liquidity management
Realiti® comprises a suite of liquidity management modules that provide organizations with real-time insight and analytics. With Realiti, organizations gain greater visibility and control, so they can oversee all intraday activity and guidance for maintaining compliance with current and emerging regulatory requirements.
The only software on the market proven to manage intraday cash and liquidity in real time
Funding cost reduction
Financial observers have seen annual benefits (in both short and long positions) ranging from thousands to millions of dollars.
Reducing cost of accessing credit
Lowering amounts of intraday liquidity used, even only by 10–20%, can provide annual benefits in the millions.
Better buffered cash management
By proving to regulators tighter liquidity control, your liquidity buffers can be reduced.
Improving efficiency
Your teams’ resources spent developing extracts and endless spreadsheets can be shifted, deciding what to do instead of determining what is going on.
Ensuring regulatory compliance
Improved relationships with primary and national regulators, illustrating an efficient and compliant business, can reduce future regulatory scrutiny.
Optimizing globally and locally
Global insight over minute-by-minute balances enables organizations operating across international markets to adopt more flexible locational support.
Leveraging standard banking industry messaging platforms and networks, Realiti captures data in structured messages to build a picture of every settlement account balance, every minute of every day. This provides visibility across direct clearing accounts and correspondent bank nostros.
Comprehensive visibility of your organization's settlement activity across all its accounts
Balances, turnover, and transactions are stored, aggregated, and analyzed every minute of every day to give real-time intraday insight
Scalable journey with modular and flexible intraday control solutions, enabling you to decide which modules to take and when
Realiti’s core platform runs on an engine that consumes and intelligently transforms transactional messages from external account providers in real time via existing financial industry infrastructures, as well as internal systems across front, middle, and back offices.
Real-time intraday balance of one or more nostros over a selected time period
Granular insight into the particular transactions that make up summary balance, turnover, and credit figures
Pivot views can be used to look at historical data at a point in time or run in “live refresh” mode so that the latest view of the data is available
Support compliance and global regulatory monitoring
Realiti is regularly refreshed to keep pace with evolving regulator demands and reporting guidelines related to intraday activity across the world, including: BCBS248, UK PRA intraday regime, USA Fed, Canadian OSFI, and extended for new requirements as released.
Maintain compliance with existing and emerging regulatory requirements
Templates provided for your published regulatory reports that are continually updated to reflect global regulatory changes
Machine learning uses historical transactions to predict settlement times and probability of failure. Intraday forecasts provide early warning of issues and peaks in intraday liquidity usage.
Delivers detailed analytics and forecasts of end-of-day projections
Real-time auto-matching capabilities to link together external confirmations from account providers with internal projected ledger bookings
Machine learning uses historical transactions to identify factors driving settlement times and probability of failure
Scalable, proven intraday liquidity monitoring
Realiti empowers progressive organizations across the financial services industry, banks, and global corporates to oversee intraday activity and guidance, while maintaining compliance.
Contact us and we'll have a Business Development Representative contact you within 24 business hours
By clicking “Submit” you agree that Infor will process your personal data provided in the above form for communicating with you as our potential or actual customer or a client as described in our Privacy Policy.
