Liquidity control and managing for the investment funds. Integrated with the investment portfolio management system.

Sophisticated liquidity reporting tools handle even the most complex terms to provide clear insight into your portfolio.


  • Automation of liquidity control
  • Liquidity for multiple funds
  • Liquidity control for all relevant currencies
  • Corporate actions control, including payment of coupons, redemption of debt instruments, payment of dividends
  • Automatic determination of FX SWAP transactions
  • Automatic monitoring of the liquidity of multiple funds immediately after the transaction