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
ASSET LIABILITY MANAGEMENT
LIST’s ALM solution is a flexible tool to compute cash flows associated 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.
INTRADAY CASH MANAGEMENT
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 payment 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 management.
Easily and timely comply with reporting obligations thanks to LIST’s cost effective solution.
PERFORMANCE MANAGEMENT
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 profitability to your company by measuring your funding contribuition.