MX.3 for Treasury

Where bank treasuries often rely on several different systems, MX.3 combines all aspects of the function to provide an integrated overview of your positions. It consolidates your money market activities and banking book exposures, as well as submissions from all investment activities on one platform. This enables central and local funding needs to be managed holistically and avoids the high integration costs of unifying disparate systems.

MX.3 for Treasury enables compliance with the latest regulatory requirements around liquidity ratios, hedge effectiveness and VaR. Analysis is delivered in real-time and integrated at every step of the funding value chain, meaning treasurers benefit from accurate analytics, advanced risk monitoring and precise measurement.

The solution rationalizes operational processes around a single data source, avoiding unnecessary reconciliations between the front and back offices, and risk functions.

Its powerful business workflows deliver a high level of automation along the entire value chain, increasing efficiency and giving you better control of operational risk and costs.

A SWIFT certified application, MX.3 for Treasury meets and exceeds the demands of today’s treasury department offering comprehensive functional coverage.

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Tags:
treasury, collateral, SWIFT, integrated