Bank Treasury

In order to maintain a competitive edge in the ever changing capital marketplace, banks and brokerage firms have come to rely on Cash and Liquidity Management to support the short-term and long-term decision-making and servicing of their internal and external customers. To do so, institutions are seeking enterprise-wide real-time cash visibility and reporting capabilities to take advantage of the new industry standards that shorten settlement windows to take advantage of the latest industry standards and meet regulatory guidelines.

Calypso provides a Cash and Liquidity Management as a stand-alone enterprise-wide solution that supports an institution’s entire liquidity management needs for both internal and external counterparty activities. The Calypso Cash and Liquidity Management is fully integrated into our highly scalable, adaptable trading and risk management system, providing front-to-back straight-through processing (STP) leveraging our award-winning back office trade processing functionalities, transfer settlement, and position management. Calypso’s open architecture includes a robust API framework to receive market data, trade and securities information from third party systems.

• Enterprise-wide cash visibility
• Real-time global risk management
• Integration with General Ledger Systems
• SWIFT integration and reconciliation
• Raid cost-effective implementation
• Maximize operational efficiencies