Liquidity Marketplace | SaaS Treasury Window
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SOLUTIONS

SaaS TREASURY WINDOW™

Imagine a solution where you can publish your treasury needs directly to your clients and enable client execution without involving your relationship managers and operations teams …

With LMX’s white label solution, banks are able to simplify and digitize their existing processes, enabling them to increase strategic value and better facilitate term and CD funding management.

Designed for banks with their clients in mind

TIERED PRICING CAPABILITIES

Treasury curve can be published on a segment basis.

Publishing separate curves based on client characteristics optimizes portfolio performance.

BILATERAL CLIENT NEGOTIATIONS

Banks can enable real-time bilateral negotiations for selected clients

Top-tier clients can negotiate rates directly. Audit logs document the negotiation and ensure proof of fair outcomes for clients

STRAIGHT THROUGH PROCESSING

Fully automated confirmations, settlements and booking information

Enables rapid implementation with minimal integration or associated costs

FLEXIBLE ACCESS

SSO via Internet banking aligns SaaS Treasury Window to other bank solutions. Also available via secure HTML

As a white label solution, SaaS Treasury Window appears to bank’s clients as part of the Internet banking application

SaaS Treasury Window

Efficient and Automated Funding Management Creates Clear Business Benefits

CREATE OPPORTUNITY

Protect and defend existing client base

Grow funding sources

Reduce dependency on Client-facing teams to source deposits

IMPROVE COMPLIANCE

A system of record that can substantiate the pricing basis of these transactions

Streamlines pre and post trade sales and operational activity

Assures Compliance with Best Execution requirements

INCREASE AGILITY

Optimize term funding pricing and yield dynamics

Low cost alternative (with speed to market) to internal build or large scale external software integration