Streamline Business Operations and Secure Your Financial Transactions
Feature rich risk management solution to handle your Bank’s complex corporate cash management & liquidity structures
Global solution to transform Corporate Liquidity Management
Liquidity | Treasury | Sub-accounting.
What’s in it for...
- Increase market share in cash management services
- Help corporate clients with an alternative for in-house banking
- Increase client retention, to become the Primary Banker
- Create new non-traditional paradigms for fee income
- Reduce operational expenses, while enabling clients for self-serviced account management
- Provide a better view to credit visibility and viability of their customers
- Help address implications arising due to Basel III requirements for liquidity coverage and capital adequacy
- Reduce KYC dependencies and related risk
- Comprehensive and segregated view of cash position aligned by business units – geo, subsidiaries, etc
- Natural aggregation of funds
- Leverage real-time payments for better and faster cash visibility
- Track inter-company positions and interest settlement
- Optimize number of accounts to be maintained, significantly reducing costs
- Reduce dependency on the bank for account management
- Straight through reconciliation to free-up working capital
- Support centralized treasury management and in-house banking
- Efficiently manage counterparty positions and exposure
- Manage intercompany exposures
- Support payments decisioning with cross-hierarchy limits
Accounts, Unbound.
Virtual Accounts solution provides complete life cycle support and enables comprehensive operational convenience with better cash visibility. With Escrow solution, you can Deposit mobilization efforts channelized via Escrow/Trust agents, stable source of funding and offer low capital requirements as per Basel III norms.
A highly configurable solution that supports the entire life cycle for virtual accounts from structure configuration, issuance, modification, transactions processing, interest management, addition of contextual references/VIBAN (for reconciliation) and closure.
Power. Control. Visibility. Auto-action. Real-time.
Utilize the premier liquidity platform to acquire and retain clients as the principal banker, all while safeguarding the bank's integrity.
Banks across the Globe are Increasingly Focused on Expanding their Deposit Base
Discover innovative solutions for managing escrow deposits, providing global banks with efficient fund mobilization through trusted agents while adhering to regulatory standards and minimal capital requirements.
What’s Trending
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Start Your Journey with Virtual Accounts and Escrow Deposits
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