The new Intraday Liquidity Analytics service helps clients monitor daylight overdrafts, respond to intraday liquidity transparency requirements under Basel III Increases visibility and control, helps clients manage global liquidity and risk more effectively across their enterprise. The new offering from BNY Mellon's Treasury Services group that helps clients address liquidity transparency and intraday overdraft coverage requirements under Basel III.

Leveraging BNY Mellon's collateral and cash management strengths, this new enhancement to the company's TreasuryEdgeSM electronic banking platform helps clients better manage costs associated with intraday liquidity; reduce intraday overdrafts; and manage payment flows more easily and efficiently. It also provides clients with improved access to real time and historical intraday cash and liquidity information across multiple accounts, presenting data in both graphical and detailed transaction formats.

Intraday Liquidity Analytics provides flexible and interactive tools that enable clients to drill down into problem time frames and transactions that are creating negative liquidity. The offering also facilitates STP payment processing, and increases the availability of resources for other business purposes.

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This is another example of how banks are having to move into roundtable monitoring of intra-day overdrafts. Explicit charging for day-light overdrafts is coming.........