Intraday Liquidity Management
Montran’s Intraday Liquidity Management (ILM) is an enterprise-level system delivering everything a financial institution needs to make global, real-time liquidity management simple.
Key Features
Solution Components
Key Benefits
View
From hourly throughput to counterparty positions, ILM facilitates live monitoring of everything a bank needs to keep cash on track. A sleek, intuitive user-interface enables a granular insight into cash positions anytime, anywhere.
Control
With a clear overview of payments cycle, ILM allows the bank to have complete control on cash movement. ILM also supports payment throttling, automatic payment release, instant alerts all enabling proactive decision making in case of deviations or limit breach.
Predict
ILM empowers banks with the key insights they need to make superior forecasts and cash flow predictions. Manual forecasting capabilities coupled with machine learning ensures consistent accuracy.
Compare
Comparisons across accounts, timelines, overdraft status, cash flows and much more deliver an improved understanding of trends in cash flow in turn ensuring decisions based on an accurate insight into cash patterns.
Report
ILM uses various messages to collate an overview of positions across payment clearings. ILM also provides overdraft reports, transaction lists and summary reports for an all-round view of intraday liquidity.