Liquidity Insight Module

The Liquidity Insight Module is designed to provide in-depth analytics of your liquidity activity. The module utilizes Aleri's Live OLAP technology by collecting data from your day-to-day activity provided by the Liquidity Management System (LMS) and uses it to build an historical data store. This historical base is enhanced in real-time with current liquidity information from the LMS. This provides a dataset that can service queries regarding trends and historical usage vs. current usage. This gives an institution the ability to accurately identify who is using their liquidity, how much they are using, and for how long. It can be used to compare expected flows and timings with what actually happened, to allow for more accurate planning.

The module comes configured with a set of queries as well as everything you need to build your own custom analytics. The pre-configured queries will provide an extensive analysis of your liquidity flow activity. Should you wish to design your own queries, you can choose any combination of data, and dimensions of that data to analyze. Since the historical data is being enhanced with the up-to-the-moment data, the Liquidity Insight Module can give you a real-time analysis of current activity against historical behavior.