CLS Liquidity : Managing Liquidity In a CLS Environment
- Topics:
- Decision Analysis,
- Working Capital
- Tags:
- Finance,
- Fundtech,
- Investment,
- Liquidity
- Source:
- Fundtech
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Overview: For making decision, sound liquidity stage should be maintained in the organization becaused liquidity is a part of working capital. Liquidity creation and delivery is the most crucial banking activity, influencing almost every aspect of a bank's business. As the scope and complexity of financial activities grew, new tools and instruments were created to funding requirements. The article defines Continuous Linked Settlement (CLS) program that has added a new dimension to liquidity management, one where information timeliness and the ability to react effectively to liquidity needs are paramount to a successful foreign exchange (FX) settlement process. Read the article to know the details.
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Format: PDF | Size: 68KB | Date: Jan 2003 | Pages: 3





