1. Dashboard

  • Monitor your liquidity figures in one place
    • LCR
    • NSFR
    • Survival period
  • Forecast your LCR figures for the coming 10 days for easy liquidity management
  • Simulate the impact of transactions on end of day liquidity figures like LCR
  • Drill down to the transaction level to analyse impact of certain transactions

2. Automated Excel regulatory reporting templates

3. XBRL/XML files for submission to regulator

4. Database