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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

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The digital economy is having a profound impact on SAP customers and requires a new level of orchestration to evolve your business, unleash full business value, and ensure business continuity. SAP Digital Business Services brings business and IT together to help you reimagine your business using our digital business framework.

Based on over 40 years of experience working with the world’s most progressive organizations and a robust partner ecosystem, SAP Digital Business Services can guide you on the path to innovation and digital transformation, while securing critical business processes.


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View product documentation

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

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