Realiti Intraday Liquidity Management
Gain real-time visibility for intraday liquidity
Gain real-time visibility for intraday liquidity
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.
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.
Financial observers have seen annual benefits (in both short and long positions) ranging from thousands to millions of dollars.
Lowering amounts of intraday liquidity used, even only by 10–20%, can provide annual benefits in the millions.
By proving to regulators tighter liquidity control, your liquidity buffers can be reduced.
Your teams’ resources spent developing extracts and endless spreadsheets can be shifted, deciding what to do instead of determining what is going on.
Improved relationships with primary and national regulators, illustrating an efficient and compliant business, can reduce future regulatory scrutiny.
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.
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.
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.
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.
Realiti empowers progressive organizations across the financial services industry, banks, and global corporates to oversee intraday activity and guidance, while maintaining compliance.
reduction in operating costs
reduction in funding costs
reduction in credit line costs
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