take control of your liquidity risk in an ever changing environment
The application calculates the regulatory liquidity monitoring metrics: LCR and NSFR on the desired frequency. The system supports regulatory reporting as per different regulations, like BIS, EU and any local regulation. Intraday liquidity calculation and reporting is covered based on BIS requirements. To fulfill Pillar 2 and Pillar 3 requirements, the module can perform liquidity stress testing and liquidity risk forecast as well.