Take control of your credit line and collateral usage to optimise cash flow and financial performance
Asset Liability Analyser
Trying to understand the triggers behind insufficient collateral and excessive credit line usage is a cumbersome and time-consuming process. Manual data analysis often leaves little room for proactive management and strategic decision-making.
Clearstream’s Asset Liability Analyser enables market participants to take control of their financial resources with a clear, real-time view of credit and collateral usage. This innovative tool helps to achieve greater efficiency, optimise cash flow and make strategic decisions to drive your business forward.
Enhanced transparency and control
Building on its earlier version, the Asset Liability Analyser introduces a detailed breakdown of failed settlement instructions, offering enhanced transparency into your credit line usage and collateralisation.
Clearstream’s Asset Liability Analyser provides you with a user-friendly dashboard in Xact, eliminating the need for manual calculations. The dashboard visualises historical credit line usage and available collateral pool fluctuations, helping you identify usage patterns and pinpoint the root cause of issues. you can analyse your activity in 10-minute and hourly intervals, toggle between TOF/UCF(*) credit limits, and view average consumption trends by account over time.
(*) TOF (Technical Overdraft Facility) and UCF (Unconfirmed Funds Facility)
Monitor | Detect blocked transactions |
Monitor credit usage, including historical credit surges, daily averages and breakdowns by client and account. | Export blocked transactions resulting from cash shortfalls, credit limits, or collateral unavailability. |
How to subscribe
To obtain access to the Asset Liability Analyser, please send an MT599 SWIFT message or a message via the Xact Web Portal Message Exchange to the PRGConnect team.
Additionally, clients can leverage the ClearstreamXact test environment to explore this offering (this environment may have limited data).
Contact information
To obtain access and information on the Xact Web Portal, please contact your Relationship Manager, Connectivity support or Client Services in your region for assistance.
