INTRADAY LIQUIDITY

Implementing effective controls to capture intraday in real time

• Managing intraday impact to liquidity
• Managing intraday liquidity peaks actively rather than relying on fixed buffers
• Showing regulators more visibility from real time activity
• Reviewing how fast data can be sourced
• Having agile and controlled intraday data to fit the requirements
• Predicting cash outflows on an intraday basis
• Streamlining and centralizing intraday payments
• Adapting the operating model
• Mitigating new risks when entering centralized clearing
• Investing in automation infrastructure to help update intraday
• Implementing an intraday buffer to withstand a stressed event