Cash & Liquidity

Help optimize cash and liquidity management with our data-driven platform and access real-time dashboards, FX solutions and global market connectivity

What we do

OUR VALUE

Optimize cash management, monitor your transactions and effectively manage risks with real-time cash visibility, data-driven forecasting, management and global FX execution on our custody platform.

How we help

SOLUTION HIGHLIGHTS

01

Resilient Custody Platform

Strengthen your operations and stay on top of your cash management with automated infrastructure built to perform under market stress, supported by our global team of experts.

02

Data-Driven Transparency

Take real-time control of cash and liquidity, consolidating oversight with dashboards for cash positions, FX transactions and liquidity status. Gain transparency with comprehensive FX reporting and independent pricing reviews, while leveraging our tools for tailored cash management.

03

Trusted Connections to Markets

Gain access to over 100 global markets and FX execution in 69 currencies. Automated rule-based FX trading, LiquidityDirect^SM multicurrency cash sweeps and integrated custody services provide smooth end-to-end workflows.

What we offer

PRODUCTS & SERVICES

Multicurrency Cash Accounts & Deposit Solutions

Cash Payment Services

Cash Availability Reporting

Integrated Sweep Offering

FX Solutions

Contractual Settlements & Income

Hold and manage multiple currencies in our interest-bearing, demand-deposit accounts which offer daily liquidity with no committed tenors and supports reduced FX and transaction costs, currency diversification, flexible setups and comprehensive reporting.

Leverage extensive and innovative payment solutions, including real-time payments, USD funds transfer and multicurrency accounts processed in New York, London and Frankfurt.

Experience real-time visibility into your tradable cash and total cash positions, including deposit balances and investment products. We help optimize liquidity management by providing a clear separation of cash available for transactions and total cash holdings across accounts.

Gain efficiencies with real-time data, compliance tools and one-click execution for optimized liquidity management. Integrated, automated sweeps offer customizable short-term investment solutions and easy access to multiple products like money market funds, repos, deposits and ETFs.

Connect seamlessly with our industry-leading platform and meet your FX goals with a wide range of flexible products and services, reporting tools and market insights.

Access our contractual cash service, which provides same-day liquidity for income ahead of securities settlements across multiple eligible markets, helping you streamline operations, reduce settlement failures and promote accuracy of cash forecasting.

What you gain

BENEFITS AT A GLANCE

Secure Your Assets

Secure your assets with support from a trusted, global systemically important financial institution. Access 24-hour support, automated FX standing instructions and cash sweeps to help reduce errors and risk. Enhanced cybersecurity and operational resilience with dual sub-custodians help provide robust protection.

Generate Operational Alpha

Automate trade processing, cash investment sweeps and FX transactions for faster settlement and lower risk. Proactively manage intraday risk and liquidity with contractual settlements and flexible FX rules-based execution. Integrated liquidity management helps to optimize funding and returns.

Enhance Your Decision-Making

Boost decision-making with aggregated data for thorough cash and liquidity forecasting. Access daily and intraday cash projection reports, customize cash management and FX reporting and leverage real-time risk management with intraday position views and alerts.

Monetize Your Assets

Potentially generate incremental income from securities lending with access to borrowers. You can also manage currency risk through FX overlay services to enhance returns and optimize liquidity, maximizing cash yields with automated sweeps into short-term cash investments.