A key enabling tool in all aspects of our work with clients is the deployment of the Intraday Liquidity Simulator

- Low tech & Offline
- High value focus
- Quick results
- Visual impact
- Educational
- Engaging
- Real data use
- Models outcomes
Proven track record with banks & large corporates, the ILS can help:
- actively manage intraday liquidity risk
- identify key counterparties, customers, nostro agents & systems vis-à-vis intraday liquidity
- highlight key times, days & circumstances where liquidity flows and intraday credit might be particularly high
- understand the business needs underlying the timing of liquidity flows
- model key positions frequently during the day and improve intraday forecasts
All of the above are required to meet Regulatory Compliance
(source: APRA Prudential Guide Jan 2014)