Daily Liquidity report gives an overall picture of the Cash position, Money market deposits, MM funds and other investment instruments for Holding entities. On the other hand, the report also includes Derivative exposure, Credit exposure, Counterparty Limits and CDS information. 

The application consists of three sections :

• Daily cash position report:  It shows the liquidity information from different perspectives such as 1) liquidity per currency; 2) liquidity per counterparty; and 3) liquidity per cash pool
• Counterparty credit analysis report: It consists of all the existing cash, money market information along with the derivatives exposures, CDS information, credit exposure, limit utilization, limit breach and availability of funds. It also allows Group Treasury to monitor the counterparty risk in a dynamic and automated approach by taking prompt actions and avoiding potential limit breaches
• Counterparty full overview: It provides counterparty information but without any filters or explicit business conditions

The report is used by both Front and Middle office business users for taking key decisions related to Liquidity investments and funding. Moreover, It allows FO and MO to monitor counterparty risk in a dynamic and automated approach by taking prompt actions and avoiding potential limit breaches. The ultimate stakeholders remain the Group Treasurer and Group CFO.