| for ALL underlying transactions
interests, FX, commodities |
||
| set RATES
set plan/target/stop rates & prices and get notified when attained |
||
| activate SMART-NETTING
minimize risk via automatic netting |
||
| quantify RISK EXPOSURE
detect impacts on KPIs via real-time cashflow@risk calculations |
||
| plan LIQUIDITY
detect shortfalls and overlaps just in time |
||
| HEDGE interest/FX/commodity risks
platform based, secure, multi-bank capable |
||