Oracle Banking Liquidity Management

Real-Time Liquidity Management

Enables banks to run a single, centralized liquidity management solution for digitally savvy corporate customers. The solution provides real-time, accurate, and consolidated information to manage liquidity across geographies.

Comprehensive liquidity management services focused on sweeping, pooling, and interest optimization.

 

Comprehensive Sweeping Capabilities

Comprehensive Sweeping Capabilities

  • Offers flexible sweep frequencies for better management of liquidity
  • Support for multilevel sweep structure helps improve cash visibility
  • Supports multiple cash concentration methods with reallocation flexibility

Extensive Pooling Features

Extensive Pooling Features

  • Support for multilevel pool structure helps calculate accurate interest
  • Multiple interest calculation methods enhance interest returns
  • Flexible forex engine aids in handling any currency as base currency for pooling

Support for Hybrid Structures

Support for Hybrid Structures

  • Flexibility to define hybrid structures helps maintain credit and debit positions
  • Domestic and cross-border single and multi- currency hybrid structure for better control and visibility of liquidity
  • Supports hybrid structure with no limitation in the number of accounts and countries for easy management of liquidity

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