MF Liquidity & ALM Manager offers real-time analysis and stress testing functionality for internal management, monitoring, forecasting, with multiple scenario analysis at all levels of bank’s balance sheet hierarchy.
Like all MF solutions, MF Liquidity & ALM Manager aggregates transactions from existing core and trading, post-trading and loan solutions, offering a full enterprise-wide real-time liquidity position, with actual and estimated data, under easily configurable scenarios.
Fully compliant with Basel III and FSA requirements, MF Liquidity & ALM provides LCR and NSFR monitoring, forecasting and reporting
FTP levels can be managed flexibly and the effects can be monitored in real-time. It enables banks to create a highly automated and transparent internal funds transfer pricing process.