Explore Atoti solutions for treasury and collateral teams
Get a real-time, trusted picture of your liquidity and collateral situation at every level of your organization.
Ignite this insight to maximize your profitability while running complex stress scenarios to ensure you are never caught unaware by what the future may bring.
Have a consolidated view of all your treasury data (payment data, trading, inventory, positions, exposure...) coming from all source systems across the organization
Move away from batch architecture to continuous monitoring of all operations that impact treasury
Run dynamic stress-testing and forecast all your future funding needs, gaps, and cash availability
Monitor intraday liquidity with a best-in-class real-time aggregation platform, optimize your liquidity buffer and comply with regulation BCBS 248
Compare the balance sheet's status against your financial planning, and adjust scenarios on demand
Get up-to-date global inventory views, across all business lines, ensure compliance with pledging requirements, and optimize collateral to maximize profit
Gain real-time monitoring and reporting access to your exposures, pledged collateral and collateral requirements across all asset classes. Aggregate across a firm-wide asset pool for efficient and cost-effective optimizations. Plus, collateral trading desks can pledge, substitute and recall their assets to increase revenue generation and get advance notice of pending problems with alerts based on deviations.
Comply with regulatory requirements by capturing and matching in real time cash outflows and inflows. Compute the cumulative net cash flows over various time buckets. Simulate the delay of a payment to understand the impact on the min and max cumulative cash flows for the day, per any dimension (currency, settlement system, business units, etc.).
Achieve visibility of the balance sheet in real-time. Learn if you have a complete picture of the data and if it is current. Catalog financial instruments by rating, maturity, and risk sectors, and switch asset classes to immediately see the impact on inventory quality. Consolidate, compute and monitor the impact of all changes that could impact HQLA.
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Examine the collateral situation and identify immediately positions that are over- or under-collateralized. Dynamically run optimization scenarios interactively to define the best pledge strategy to run. Assess the impact of a pldge strategy on the global inventory, HQLA, and other liquidity constraints. Build what-if scenarios to examine the impact of a ratings change or any CSA terms.
Manage uncleared margin rules for OTC derivatives and explain day-to-day changes in your margin. Empower your team to build what-if simulations that look at any trade and evaluate different counterparties to highlight the lowest SIMM amount. Make CSA parameter changes and see the impact on current margin levels, whilst automating alerts and monitoring any breaches.
