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Intraday Liquidity Management Solutions

Optimize intraday liquidity management and funding operations, enable liquidity compliance, and mitigate credit risk

Manage intraday and short-term cash and collateral positions across accounts in real time. With SAP software, you can consolidate cash and collateral information from internal and external sources during the day and reconcile actual flows to expected flows. Our software provides complete, accurate positions information and forecasting capabilities – so you can control outgoing payments, optimize your liquidity buffer and mitigate credit risk, and enable regulatory compliance.

Solution Capabilities

Learn about the capabilities of SAP software:

Cash Flow Management

Control intraday liquidity funding and cash management operations

Automate the consolidation of cash flow events from internal and external sources and monitor intraday cash positions in real time for all currencies, locations, channels, and lines of business. With SAP software, you can:

  • Reduce funding costs and operational risks
  • Improve control over intraday liquidity processes
  • Get historical, intraday, and future timed cash flow and position data
  • Take advantage of operational, regulatory, management, risk reporting, and analytics functionality
Payment Flow Control

Cut funding costs and intraday credit risks by optimizing payment releases

Reduce your intraday liquidity buffer and better mitigate credit risk with payment flow control solutions from SAP. With our software, you can:

  • Manage and optimize outgoing payment release decisions with controls for overall bank liquidity, client and counterparty exposure, credit lines and limits, and other clearing parameters
  • Schedule and sequence outgoing flows
  • Make changes to priorities, release times, and channels
Collateral Management

Gain a real-time view into collateral for intraday settlement and funding

Improve collateral management for intraday funding and liquidity control. SAP software automates collateral data consolidation from internal and external sources in real time and can trigger collateral mobilization on select channels. With our software, you can:

  • Monitor collateral positions across currencies, locations, business lines and entities, and deposit and settlement channels
  • Get a liquidity-centric view of the collateral pool with attributes like eligibility and credit rating

Reimagine the way you do business with SAP Digital Business Services

Businesses everywhere are transforming into digital enterprises – but it’s not always that easy. SAP Digital Business Services can help guide your transformation journey every step of the way, from strategy to technology implementation and beyond.

Our experts take a holistic approach, helping you identify and implement new processes and capabilities while ensuring your operations continue to run smoothly. We’ll work to make sure your SAP software delivers ongoing, unsurpassed value as you address the evolving demands of the digital economy. 


Quickly adopt and maintain SAP solutions

Get the support you need to efficiently implement and operate your SAP solutions – and take advantage of new technologies. We offer a range of support services, from foundation level to strategic engagement and co-innovation.

View product documentation

Get a wealth of information – about everything from installation and upgrades to security, integration, and product availability.

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