Intraday Liquidity – Compliance Ledger Template
Purpose – to provide client Banks with a rapid process of evaluation and assessment of their readiness to meet the regulatory reporting requirements of Basel III (BCBS 248) and to highlight key areas of systems, data and process where further action and investment may be required to ensure on-going future compliance
Pre-Requirements:
- This can either be a stand-alone engagement on regulatory compliance or linked to a wider project on intraday liquidity
- Usually a response to immediate client concerns that Bank may not be compliant with new requirements and urgent action is required
Process:
- Intraday Insights provides the template & toolkit plus experienced associate resource
- Template identifies critical BCBS reporting requirements
- Template applied to current Bank processes & data to identify regulatory gaps
- Typical template process takes 30 to 60 days to complete
Outcomes:
This process will produce the following:
This process will produce the following:
- A full audit of all intraday liquidity data vs new reporting requirements
- Prioritised recommendations on actions to ensure future compliance
- “Beyond Compliance” recommendations on positive commercial gains from better intraday liquidity management
Next Steps:
- Intraday Insights may be able to provide ongoing consulting support to help implement required changes
- A further post implementation use of the Compliance Template can help quality assure ongoing developments & changes
Intraday Liquidity – Customer Liquidity Template
Purpose – to provide partners and/or client Banks with a rapid process and toolkit for working with their Corporate Clients to improve the uses and deployment of intraday liquidity and working capital in all key areas of their financial supply chain
Pre-Requirements:
- Typically this need will arise out of …
- A clients demand for better quality liquidity management or …
- Front line Account Executives spotting opportunities for enhance liquidity services or …
- An application of the ILS on client data revealing commercial opportunities
Process:
- Intraday Insights provides the template & toolkit plus experienced associate resource
- Template identifies critical client liquidity issues & opportunities
- Template applied to current client data to identify commercial value
- Typical template process takes 30 to 60 days to complete
Outcomes:
This process will produce the following:
This process will produce the following:
- Targeted modelling of specific client data and liquidity uses
- Prioritised recommendations on actions to ensure future commercial value is realised to mutual benefit of the Bank and their corporate customers
- Demonstrated savings and/or better working capital utilisation
Next Steps:
- Application of template approach to wider portfolio of clients
- Development of new liquidity products and services
- Integration of new approaches to wider financial supply chain offerings from the Bank