Liquidity Management
Discover Centric’s offer on liquidity management.
Effective liquidity solutions
for your business
With our tools, you can easily consult rates, make deposits, confirm them and
track all your trades in one place, making your financial management straightfoward
and hassle-free.
Features
- Request quotations
- Confirm trades online
- Filter by product, date, or account
- Query trades anytime
- Track risks, valuations, and key dates
- Send SSIs securely
- Ensure fast, safe transactions without delays
Search, review and manage deposits with ease
Quickly view deposit rates across currencies and terms. Request specific rates for accounts, amounts, or tenors and manage them securely. Use our blotter to search and review your deposit trades anytime.
Simplify trade confirmation and tracking
Confirm all your trades online. Use handy filters to find specific products, dates, or accounts. Query your trades anytime, and keep tabs on risks, valuations, and key dates for your contracts, all in a straightfoward and user-friendly way.
Exchange settlement instructions securely
Send your standard settlement instructions directly to the bank online. This streamlines and secures the process, ensuring your instructions are exchanged swiftly without worrying about time zones or delays.
