The ability to enable clients to obtain from their banks the best possible rates via bid-and-ask functionality for selected MM investments and loans

Ideal for:

• Corporate treasures
• Commercial clients that have surplus funds and not utilising/optimising ROI
• Clients dealing in CFC accounts

Functions:

• >To provide a system for users to perform and record the functions
• Transact over a range of money market products
• Capture deposits/loans to give notice enabling the system to update accounts accordingly.
• Capture interest rates and interest rate changes
• Ability to link interest rates to SAFEX/Prime

Features:

• Allows clients to take advantage of interest rate opportunities
• Easily identified types of investments and maturities to assist in cash flow and funding requirements
• Real-time interest calculations

Benefits:

• Easy to obtain management reports
• Real-time
• Minimal risk exposures i.e. funds lying idle in none-interest bearing accounts
• Optimising interest rate earning potential