Multi-Bank Cash Concentration

Montran’s Multi-Bank Cash Concentration allows banks to offer various cash concentration capabilities to its corporate client segments. The capabilities apply to both bank local accounts and to accounts held at other banks, providing multi-bank support. It enables the bank to provide value added services to their clients which assist in achieving liquidity management objectives and complete control over liquidity holdings.

At A Glance

Montran’s Multi-Bank Cash Concentration solution provides multi-currency cash concentration. The Multi-Bank Cash Concentration generates End-of-Day up to Real-Time sweeps from accounts held within the bank, its branches, or third-party banks for multi-currency cash concentration, allowing for ZBA, Target, Threshold and Collar Balancing.

The solution enables the bank to offer corporate clients the ability to centralize liquidity as an addition to the pooling engine Montran’s technology may also provide:

Cash flow forecasting
Insights in liquidity history and statistics
Full intercompany lending

All these functionalities fit very well in the bank’s client segments that move towards centralized treasury activities through a centralized In-House Bank.

Montran’s Multi-Bank Cash Concentration helps banks to achieve their own liability objectives and incentivize clients to use the bank to achieve its own cash and liquidity management objectives.

Solution Highlights

Multi-Bank Cash Concentration

The default functionality of Multi-Bank Cash Concentration provides an End-of-Day to Real-Time cash concentration mechanism using shadow administration to keep track and manage inter-company loans accordingly. Montran’s engine supports seamlessly sweeping rules that involve local accounts with the bank’s own branches or subsidiaries and third-party bank accounts in any direction.

Benefits

At A Glance

The solution enables the bank to offer corporate clients the ability to centralize liquidity as an addition to the pooling engine Montran’s technology may also provide:

Cash flow forecasting
Insights in liquidity history and statistics
Full intercompany lending

All these functionalities fit very well in the bank’s client segments that move towards centralized treasury activities through a centralized In-House Bank.

Montran’s Multi-Bank Cash Concentration helps banks to achieve their own liability objectives and incentivize clients to use the bank to achieve its own cash and liquidity management objectives.

Multi-Bank Cash Concentration

At A Glance

Solution Highlights

Multi-Bank Cash Concentration

Benefits

CONCENTRATES ALL CLIENT BALANCES END-OF-DAY OR EVEN REAL-TIME, WITHIN ONE BANK OR ACROSS MULTIPLE BANKS OR BRANCHES

PROVIDES FULL INSIGHT AND TRANSPARENCY OF CLIENTS LIQUIDITY AS WELL AS THE MANAGEMENT AND ACCOUNTING FOR INTERCOMPANY LOANS/SHADOW ADMINISTRATION

STRENGTHENS CLIENT RELATIONSHIP AND ENABLES CROSS AND DEEP SELL

At A Glance