Wallstreet Cash Management - Features
- Cash Flow life cycle with high volume of status changes (millions per day).
- Real-time predicted closing balances
- Consolidated cash position views including graphical analysis
- APIs provided for all system inputs including static data, with optional 4-eyes controls.
- Complex XML message structures including netting and splitting.
- Sophisticated exception processing including configurable auto replays and alerts.
- Support of regional cash management centers and fully time zone aware.
- Automatic and proposed nostro transfers via a multi tiered, target balance hierarchy.
- Automatic calculation of the cost of broken balances and late cash flows.
- API to external work flow tools to track cost recovery.
- Back valued balance and cash flow message processing.
- Browser based User Interface for easily deployment.
"Wallstreet Cash Management reduces costs and risks in relation to cash positions globally by systematically predicting and optimizing nostro balances. It also provides cash flow and nostro balance transparency to various stakeholders internally and externally, including regulators, auditors, business lines, treasury and group risk.
Because of its smart calculation of precise predicted closing balances, its sophisticated alert system to detect potential funding issues in real-time, the ability to navigate cash position views on the time axis (going back in time) and around the globe (from cash management centre to cash management centre), plus its ability to support in real-time millions of cash flows per day and thousands of accounts simultaneously, it seems to be miles ahead of any other available solutions.
However, the main reason why we use it is because it saves us a lot of money, every single day"
Peter Ruoss
Director
Global Cash Management
UBS
