Cash management

dwpbank and TAS Group Cooperate to Reach Industry Leadership in Liquidity Management

Deutsche WertpapierService Bank AG, the leading securities settlement service provider for Germany’s financial market, has chosen Aquarius provided by TAS Group as its liquidity management system after a 12 months global selection procedure.   dwpbank and TAS Group cooperate in order to reach three main objectives with this project:   Read more »

BofA Merrill Lynch launches Instinct® Loans

Bank of America Merrill Lynch today announced the launch of a new electronic platform, Instinct® Loans, for the secondary trading of syndicated corporate loans. The platform, which is part of the firm’s ongoing commitment to providing liquidity to clients, strives to simplify and enhance the market by combining innovative technology with market-leading sales and trading professionals. Read more »

Glory Global helps Metro Bank to Transform its Branch Operations

Metro Bank, the UK’s leading challenger bank, will begin deploying Vertera 6G Teller Cash Recyclers from Glory Global Solutions across its new stores opening in 2016-17, as well as replacing older technology in a number of their existing locations. Metro Bank is a new customer for Glory and the agreement reaffirms Glory’s position as the leading supplier of TCRs in the UK. Read more »

Barclays and Planixs Team Upt to Boost Global Intraday Liquidity and Funding

Barclays and Planixs are collaborating in the creation of an improved global intraday liquidity and funding capability. The latest module has gone live and is providing more timely data and enhanced visibility of intraday positions across Barclays’ key locations. Barclays is using Realiti® across its global operations to: perform intraday liquidity management; optimise funding and forecasting activities, and deliver regulatory compliance with... more Read more »

Interactive Data Provides Liquidity Indicators Service Accross Europe

Interactive Data, a leading provider of fixed-income evaluated pricing, and subsidiary of Intercontinental Exchange announced  that its Liquidity Indicators Service is now available for European and Asia-Pacific corporate and sovereign securities. This represents an expansion of its North American services, and leverages the same fixed-income evaluated pricing and reference data content that supports pricing and trading functions at the world’s... more Read more »

C3 Financial Helps New Banks to Achieve Cash Management Efficiency

$7.9 billion Renasant Bank based in Tupelo, Miss., $1.2 billion Machias Savings Bank based in Machias, Maine, and $5.1 billion Independent Bank, McKinney, Texas have selected its C3 Financial, a cash management and forecasting solution invented by CetoLogic, to simplify cash operations and accurately predict cash levels to service customers’ needs. Read more »

Cashfac Technologies' Full Year Revenue for 205 Increased 38%

Cashfac Technologies, the market leader in Bank-to-Corporate Cash Management solutions, today announced full year revenues for 2015 were on plan with a 38% increase over the previous year. Read more »

Interactive Data's Liquidity Indicators Goes Live via its BondEdge Platform

BondEdge Solutions, an Interactive Data company and a leading provider of portfolio management and risk analytics solutions, announced today that Interactive Data's Liquidity Indicators are available on its portfolio analytics platform.  The liquidity data allow portfolio and risk managers to obtain greater insight into bond liquidity with the powerful BondEdge reporting and custom analytic features. Read more »

Santanderto Go Live With Cashfac's Corporate Cash Management & Client Money Solutions

Cashfac Technologies, a global leader in Cash Management solutions, today announced that Santander has gone live with its Corporate Cash Management & Client Money Solutions. Santander has white-labelled Cashfac’s technology to provide end-to-end cash management solutions via its Santander Connect online banking service for Corporate and Commercial clients. The Cashfac powered services will offer cash management solutions which serve... more Read more »

Thomson Reuters Creates Access to Largest Collective Independent Pool of FX Liquidity

Thomson Reuters has brought together all of its FX transaction venues onto one platform to create a single point of access to the industry’s largest collective independent pool of FX liquidity. Thomson Reuters request for stream service (FXall QuickTrade), continuous streaming prices (Bank Stream), central limit order books (Matching, Order Book) and conversational dealing platform (Dealing) have now all been fully integrated into the company’s... more Read more »

TradingScreen to Launch Market Surveillance Tool For Listed Derivatives

TradingScreen Inc., the leading independent provider of liquidity, trading and investment technology via SaaS, announces the launch of the Market Surveillance Tool, a component of the TradeAnalytics family of products, to monitor a broad range of market abuse scenarios across all asset classes, especially Listed Derivatives.   Read more »

SmartStream reduce front office risk by introducing real-time cash management

SmartStream, the financial Transaction Lifecycle Management (TLM®)specialist, today announced the launch of its new TLM Cash Management module for the front-office, which will provide a global real-time view of cash positions across all settlement channels by trading business line, portfolio, book and product. Read more »

BNP Paribas Securities Services extends intraday liquidity reporting

BNP Paribas Securities Services, a global custodian and asset servicing provider with USD 9 trillion in assets under custody, is helping its clients monitor their intraday liquidity positions in greater detail in light of new regulatory requirements such as Basel III. BNP Paribas, which already provides its bank and broker clients with a minute by minute view of their liquidity positions, will from this month make intraday liquidity data... more Read more »

Bank of China’s Singapore Branch Appoints AxiomSL for Basel III Liquidity Risk Management and Reporting Solution in Singapore

AxiomSL, the global leader of regulatory reporting and risk management solutions, announced today that Bank of China Singapore Branch (BOCSG), the premier bank for RMB service in Singapore, will deploy the AxiomSL liquidity solution to meet the Monetary Authority of Singapore (MAS) 649 liquidity reporting requirements for its Singapore operations. Read more »

Liquidity Services Named "Asset Disposal Firm of the Year" by ACQ Magazine

Liquidity Services (NASDAQ: LQDT), a global solution provider in the reverse supply chain with the world’s largest marketplace for business surplus, announced today that it has once again been named “Asset Disposal Firm of the Year” by ACQ Magazine’s Global Awards 2015. Read more »


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