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 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.

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 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.

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 profitability to your company by measuring your funding contribuition.

Discover more on our Solutions