Liquidity Management
Datasoft delivers comprehensive FX liquidity management and accounting automation natively integrated across FX dealing, treasury, cash management, and position-reporting modules in a single architecture.
Within this unified architecture, data aggregation is naturally complete and perpetual enabling intra-day real-time cash position management and reporting.
FxOffice can import proprietary bank data file or standardized messaging format files (such as SWIFT) propelling Reconciliation Automation for any number of nostro FX accounts. This data resides alongside FX trades, counter party transactions, payment data and settlement requisitions on a single architecture that enables you to maintain and monitor real-time currency cash balances, predicted FX cash flow, liquidity projections and foreign exchange exposure.
Built for FX and Global Payments
Our cash management tools are purpose-built for foreign exchange operations, factoring in inbound/outbound SWIFT clearing, currency value dates, and local rail clearing velocities. Aggregated multi-currency flows are visualized through real-time blotters, liquidity ladders, and customizable drill-down reports.
Datasoft Cash Management Key Features
- Cash management purpose-built for FX and global payments.
- Data aggregation on one platform.
- Reconciliation automation of nostro currency accounts.
- Predictive cash flow management tools and reports.
- Blotters, ladders and position monitors and views in real-time.
- Single or multi-entity cash management reporting and functionality.
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Datasoft FxOffice is a foreign exchange software and global payments platform that offers financial institutions a completely integrated forex, treasury, compliance and payments platform.