Liquidity Management

Our Liquidity Management Solution (MORS liquidity manager) enables Treasury, Liquidity and Risk Managers to manage, monitor and analyse liquidity in real-time. MORS Liquidity Manager aggregates transactions from existing core and trading solutions, offering a full and transparent picture of the entire bank's current and future liquidity position.

MORS Liquidity Manager allows users to forecast, stress-test and optimise liquidity under an infinite amount of different scenarios. Any number of extrenal and internal liquidity management metrics and scenarios can easily be configured in the system;

· Liquidity Coverage Ratio (LCR)

· Net Stable Funding Ratio (NSFR) (both several international and national variations)

· Rating agency metrics (Broad Liquid Assets to Short Term funding (BLAST) & Stable funding ratio (SFR))

· Internal metrics (Survival horizon, mismatch calendars etc.)

MORS Liquidity Manager is one of the intelligent functional modules of MORS Treasury, Liquidity Risk Management and ALM (Asset and Liability Management) solution for banks.