TLM Cash & Liquidity Management delivers real-time cash and liquidity management. The solution, which consolidates existing siloed infrastructures, captures transactions from any internal or external source to create a single, global view of balances across all currencies and accounts.

This view of liquidity allows financial institutions to understand funding, borrowing and lending requirements in real-time, from the highest level down to the individual transaction. Real-time updated positions and monitoring deliver up-to-date information, enabling firms to optimise their use of all available liquidity. With the addition of SmartStream’s Intraday Liquidity Stress Testing module, institutions can run comprehensive stress scenarios in minutes – ensuring a high degree of accuracy for making more informed decisions and meeting intraday liquidity reporting requirements. The module integrates with SmartStream’s TLM Cash and Liquidity Management solution; it is also available as standalone solution and via the cloud.

TLM Cash & Liquidity Management supports banks to comply with BCBS 248 intraday liquidity management regulation, delivering reporting within the BCBS 248 framework. It also facilitates the active management of intraday liquidity, enabling banks to better meet recent European Central Bank (ECB) guidelines relating to internal capital and liquidity assessment processes.