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Treasury and Liquidity Management
Explore Atoti solutions for treasury and collateral teams
Gain a real-time, reliable view of your liquidity profile and collateral positions across every level of your organization. With Atoti, you can run complex stress scenarios to prepare for any future uncertainties, ensuring you are never caught off guard. Harness these powerful insights to effectively balance risk and profitability, driving smarter decision-making and optimal financial performance.
Gain real-time monitoring and reporting access to exposures, pledged collateral and collateral requirements across all asset classes. Aggregate asset pools across the firm for efficient and cost-effective optimization. This way, collateral trading desks can pledge, substitute and recall assets to increase revenue generation. Desks also get advance notice of pending issues with deviation-based alerts.
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Comply with regulatory requirements by capturing and matching cash outflows and inflows in real time. Compute the cumulative net cash flows over any time bucket. Simulate the delay of a payment to understand its impact on the min and max cumulative cash flows for the day, across any dimension (currency, settlement system, business units, etc.) with Atoti.
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Access latest balance sheet data in real time and monitor your organization’s HQLA (High-Quality Liquid Assets) with Atoti.
Filter and sort financial instruments by rating, maturity and risk clusters; simulate asset class reclassification of assets and assess their impact on inventory quality metrics.
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Assess collateral inventory and immediately identify positions that are over- or under-collateralized. Dynamically and interactively run optimization scenarios to define the best pledge strategy to apply. Assess the impact of a pledge strategy on the global inventory, HQLA and other liquidity concerns. Build what-if scenarios to examine the impact of a rating change or any netting set.
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Manage margin rules for uncleared OTC derivatives on our ISDA-certified platform; compute margin requirements and explain day-on-day changes in your margins, linking them to changes in your exposure.
Empower your team to run what-if simulations on any trade and netting set; apply CSA parameter changes and see their impact on current margins. Review counterparties and identify the smallest and largest SIMM amounts, while leveraging automated alerts to monitor breaches.
Break down margin costs per trading unit using our margin allocation algorithms.
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Powered by Atoti
Atoti stands apart as a powerful data analytics platform built specifically for the complex, real-time needs of the financial services industry. It enables dynamic, self-service analysis at any level, continuous recalculation of evolving data, and seamless integration with diverse data sources—all without sacrificing speed or flexibility. Atoti’s unique capabilities empower organizations to analyze, understand, and act on data with unprecedented efficiency, making it an unmatched solution for those who require agility and depth in their analytics.
Speed
Multidimensional
analysis reinvented
Advanced modeling for
self-service data analytics
High-performance queries and operational data
End-to-end
real-time processing
Improve performance and reduce infrastructure costs
Atoti is designed to fit into any data analytics architecture. Learn more about Atoti Technology.
Key benefits
Real-world impact
Instantly identify trades impacting counterparty risks within the last 5 minutes.
Maintain confidence in inventory and balance sheet controls with accurate, up-to-date liquidity data.
Provide Treasury teams with real-time answers to understand market movements.
Simulate the impact of changing asset classes to optimize asset allocation.
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Latest articles and insights
Beyond FRTB compliance, leveraging regulation to optimize market risk management – by DXC Luxoft & ActiveViam
Latest articles and insights
Maximizing Trust: How Atoti Offers Perfect Data Traceability
Latest articles and insights
Exploring the Frontier of Intraday Risk Analytics: The Atoti-Beacon Synergy
Latest articles and insights
Need for Speed: How can Blockchain, DLT and Instant Settlement transform Collateral Optimization Strategies?
