Rising to the Intraday Challenge

New Basel III reporting requirements were initially scheduled to be introduced in January 2017, but deadlines have been pushed back to 2018 and 2019 in many countries.

From a technology perspective, Basel III is driving change in treasury departments. The regulation has resulted in firms being able to justify a com­plete overhaul of cash and liquidity management systems, improving capabilities for both reporting and monitoring.

This white paper explores the new requirements for intraday cash and liquidity management reporting introduced by Basel III. The paper further provides a solution to help organisations comply with this new regulation.