Quadrant Intelligence Centre for Liquidity

Customisable Solution

The Quadrant Intelligence Centre for Liquidity is a customisable solution for Liquidity Management and Regulatory Reporting. It helps Financial Services Institutions (FSIs) manage liquidity and will assist them in meeting the new regulatory requirements for liquidity reporting being introduced by the Financal Services Authority (FSA) in the UK, due to take effect from Q4 2009, and by other financial regulators across Europe and around the world. It is implemented using the framework and architecture of the Quadrant Intelligent Centre.

Comprehensive Functionality

The Quadrant Intelligence Centre for Liquidity includes:

• A pre-defined Liquidity Database to store historical and analytical results
• A simple Liquidity Calculation Engine for calculating reporting values from granular data
• Data loading interfaces for the easy loading of data from your existing databases and operational systems, i.e. for the input of cash flow data, with simple, flat and pre-defined data dictionaries of source data to supply to the application
• Pre-packaged Regulatory Reports to satisfy reporting requirements FSA047 to FSA054
• Interfaces to Bank of England and UK regulatory reporting technologies such as ‘Spring’
• Pre-packaged Management Reporting and Information Dashboards which can interface to industry standard reporting and visualisation tools
• A Liquidity Risk Planner to apply scenario and stress testing parameters to the data to produce stress test results

Easy Implementation on Any Platform

With the Quadrant Intelligence Centre for Liquidity FSIs can confidently achieve:

• A ‘fast track’ to compliance with the new Liquidity Reporting Requirements
• Low risk, Fast ROI and minimal disruption to existing operations
• A basis for future Compliance and Business Intelligence (BI) applications
• Implementation using your existing technology choices