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The integrated management of Securities, Cash and Collateral


TAS platform for real time liquidity management

Focus on Treasury

The Aquarius module for Treasury management allows real-time monitoring and management of liquidity on the accounts held with market infrastructures and connected banks. It ensures the correct flow of payments on the various channels established by regulations; it integrates and reconciles forecast information with the settlement of payments in order to allow a detailed intraday analysis; it performs simulations so as to know in advance the effects caused on future cash flows.

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 TAS solutions for cash and collateral management for T2S

Focus on T2S

T2S C&C (T2S Cash & Collateral) is the module that allows the management of T2S for the Cash Collateral components; it provides real-time visibility of the state of the DCA accounts, of operating limits and collateralization operations with the central bank and one's own customers.


TAS platform for collateral management

Focus on Collateral

The Aquarius module for Collateral optimises its management by sensibly reducing manual operations and adapting dynamically to a bank’s needs. CCM integrates with TAS Channel & Liquidity Manager to optimise the management of liquidity. It is integrated with position keeping, credit, trading and market banking systems, and can be easily integrated with cash management applications and the network infrastructures of other suppliers. CCM offers operative and monitoring features with the main Triparty systems in Europe.

The modules can be installed as stand-alone or within the larger suite Aquarius for an integrated management of liquidity (Cash, Securities and Collateral).

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