Global
France
Germany
JapanInterest Rate & Liquidity Management
Secondary market transactions are conducted to achieve the desired interest rate risk profile. In addition, liquidity management aims to minimize liquidity costs on the condition that the bank is able to satisfy their refinancing requirements at any time, and to fulfill contractual payment obligations. To manage liquidity, a precise knowledge of future cash flows is required.
Enterprise Content Management (ECM) solutions from Open Text for interest rate & liquidity management deliver this functionality with the following components:
Software: Archiving & Imaging, Business Process Management, Document Management & Collaboration, Extensions for Oracle, Extensions for SAP® Solutions, High Volume Document Processing , Knowledge Management, Report & Output Management
Supplemented by Business Content (e.g., predefined workflows) to give you a head-start in configuring workstreams and processes, Consulting Services, Training and Support tailored to meet your requirements.
Meet your Business Goals
Comply with regulatory reporting requirements
Improve transparency and auditability of activities
Centralize multi-location asset tracking
Key Performance Indicators
Available liquidity
Interest expense
