TREASURY
MANAGEMENT

TREASURY MANAGEMENT SYSTEM

LIST’s treasury platform offers a holistic approach to liquidity management, integrating ALM, FTP, payments and regulatory risk management measures in a single, modular and flexible solution.

Enjoy full consistency across the entire liquidity management process, including risk measures and reconciliation with payment systems

Banking and Trading
Books
Real-time
Cash Balance Management
Integrated ALM
and Risk Measures
Extensive Forecasting
Functionalities

ASSET LIABILITY MANAGEMENT

Integration with in-House
Data Sources
Configurable
Aggregation Logics
Maturity Ladder
and Intraday Indicators
Deal Simulation
and Indicator Forecasts

LIST’s ALM solution is a flexible tool to compute cash flows assocated to the banking or trading book and generate customizable managerial ratios and liquidity risk indicators.

Turn regulatory compliance into business opportunities adopting LIST’s dynamic ALM approach to forecast forward risk measures and manage the associated
capital requirements.

FUND TRANSFER PRICING

LIST’s module for Fund Transfer Pricing calculation implements a configurable, component-based algorithm that manages multiple input channels and generates rates on a deal by deal basis.

Optimize the funding and lending process keeping under control the overall profitability by exploting the real-time FTP generation capabilities of LIST’s engine.

Multiple
Funding Sources
Configurable
FTP Composition
FTP Deals
Record Keeping
Margin Attribution
and Profitability Analysis

INTRADAY CASH MANAGEMENT

Central Bank
Account Management
Connectivity to T2/T2S,
TIPS, EBA & SWIFT
Liquidity Transfer
and Standing Order
Payment Strategies
and Filters

LIST’s solution for intraday cash management monitors in real time the cash balance, reconciliating with payment systems. Our solution also includes an integrated access to payments systems.

Be ready for the T2/T2S integration and Vision 2020 project.

REPORTING

LIST’s solution for treasury management integrates extensive capabilities to generate regulatory reporting
related to liquidity anagement. 

Easily and timely comply with reporting obligations thanks to LIST’s cost effective solution.

Intraday Liquidity
Indicators
Alternative Liquidity
Monitoring Measures
BankIT Reporting
Requirements
FTP Reporting

PERFORMANCE MANAGEMENT

What-if Analysis
Scenarios
Calculation
of Break Cost
FTP Components
at Single-deal Level
Mismatch and Margin
Analysis

LIST’s platform provides a powerful engine to manage, at a group level, deal-by-deal internal and external pricing and to define Margin Attribution and Profitability Analysis.
Our Funds Transfer Pricing framework guarantees transparency, fair attribution rules and profitability drivers’ analysis.

Add profitabily to your company by measuring your funding contribuition.

Discover more on our Solutions