Liquidity Risk Calculations & Reporting
Comprehensive and reliable regulatory liquidity risk calculations and reporting
Simplify your data management and international reporting requirements through our end-to-end Regulatory Liquidity solution.
Who we serve
Liquidity risk management, regulatory calculations and external/internal reporting supporting banks with deep scrutiny and accurate results generation across source data, intermediate results and key regulatory ratios like LCR and NSFR.
In the recent aftermath of liquidity risk failures at U.S. banks like Silvergate Bank, Silicon Valley Bank (SVB), and Signature Bank, financial institutions across the globe are urged to improve their liquidity risk management processes with more rigorous stress testing and frequent reporting to prevent a liquidity crisis.
The Challenge We Solve
Navigate evolving and heightened regulatory scrutiny
Increased regulatory scrutiny over liquidity risk management, coupled with a complex global capital market, means that treasury, compliance, and liquidity reporting teams face evolving regulatory requirements emanating from regulatory frameworks across the globe. These include the international standards setting Basel committee, regional authorities like the EBA, MAS, APRA, US Fed, and others across regulatory jurisdictions.
With so much in flux, institutions need robust, reliable, and efficient compliance and regulatory reporting processes that offer greater transparency, real actionable insights to help reduce and manage liquidity risk, and ability to deliver provably accurate accurately external reports.
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Constant regulatory change
Regulatory changes are made on a near-daily basis, across varying levels of jurisdictional requirements. This adds cost and complexity to the reporting process, with recent industry events causing increased regulatory scrutiny over liquidity risk processes.
Siloed data sources
Institutions need to rely on consistent, transparent, and consolidated data to run different scenarios and easily audit and dissect data at varying levels of granularity. Many still rely on multiple datasets sourced from different locations, creating a disjointed view and increasing the likelihood of reporting inaccuracies.
Time-consuming manual processes
Detailed data review and analysis, while reconciling with the latest regulatory requirements takes an enormous amount of time, especially when reporting to multiple jurisdictions or handling a high volume of data.
Constant regulatory change
Regulatory changes are made on a near-daily basis, across varying levels of jurisdictional requirements. This adds cost and complexity to the reporting process, with recent industry events causing increased regulatory scrutiny over liquidity risk processes.
Siloed data sources
Institutions need to rely on consistent, transparent, and consolidated data to run different scenarios and easily audit and dissect data at varying levels of granularity. Many still rely on multiple datasets sourced from different locations, creating a disjointed view and increasing the likelihood of reporting inaccuracies.
Time-consuming manual processes
Detailed data review and analysis, while reconciling with the latest regulatory requirements takes an enormous amount of time, especially when reporting to multiple jurisdictions or handling a high volume of data.
Key features of Nasdaq AxiomSL for liquidity risk & reporting
Consistent, transparent, and automated liquidity risk management
Our solution improves data management, calculation, and regulatory reporting through an automated end-to-end solution. We provide robust and comprehensive risk calculators and in-depth data transparency to facilitate stronger liquidity risk management practices.
Our cloud-enabled Nasdaq AxiomSL ControllerView® platform underpins our solution, powered by extensible data dictionaries and calculation engines.
- Assess your liquidity risk positions and ratios more accurately with a consolidated view of your data, models, calculations, and reporting.
- Stress and scenario test your models with comprehensive risk calculators, reporting dictionaries, and templates.
- Customize and make data adjustments as needed at every stage in the process and on reporting templates.
- Scale operations up or down and integrate with other wider regulatory reporting requirements.
- Confidently comply with the latest regulatory updates, across The Basel Ecosystem, US FR 2052a, and EBA IFR.
- Utilize our embedded Regulatory Rule reference and searchable navigation.
- Optimize your collateral management framework for SFTs and rehypothecation, and organize nettings by agreement, counterparty, and currency.
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Singular & consolidated interface
- Assess your liquidity risk positions and ratios more accurately with a consolidated view of your data, models, calculations, and reporting.
- Stress and scenario test your models with comprehensive risk calculators, reporting dictionaries, and templates.
Flexible & modular design
- Customize and make data adjustments as needed at every stage in the process and on reporting templates.
- Scale operations up or down and integrate with other wider regulatory reporting requirements.
Regulatory compliance & reporting
- Confidently comply with the latest regulatory updates, across The Basel Ecosystem, US FR 2052a, and EBA IFR.
- Utilize our embedded Regulatory Rule reference and searchable navigation.
Optimized collateral management
- Optimize your collateral management framework for SFTs and rehypothecation, and organize nettings by agreement, counterparty, and currency.
Singular & consolidated interface
Flexible & modular design
Regulatory compliance & reporting
Optimized collateral management
Key Benefits
What are the benefits of Nasdaq AxiomSL for liquidity risk & reporting?
The Nasdaq AxiomSL liquidity risk management and reporting solution is built to bring you peace of mind with much more data transparency, control, enhanced operational efficiency, and flexibility to manage your liquidity risk and make more informed liquidity decisions.
Why Nasdaq?
With 30+ years of technology and industry expertise across capital markets and banking, we understand the complexities faced by multi-jurisdictional financial institutions and continually modernize our systems to empower your business to thrive and scale. Our commitment to our clients and the broader ecosystem is evidenced by our strong community of 3,500+ financial institutions in 50+ countries.
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With 30+ years of technology and industry expertise across capital markets and banking, we understand the complexities faced by multi-jurisdictional financial institutions and continually modernize our systems to empower your business to thrive and scale. Our commitment to our clients and the broader ecosystem is evidenced by our strong community of 3,500+ financial institutions in 50+ countries.
3,500+
Financial Institutions
Get started with Nasdaq.
Get In Touch
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Resource Library
Additional Information
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Thought Leadership
Liquidity Stress Testing Post the Financial Crisis
Please check your inbox for your copy of the Liquidity Stress Testing Post the Financial Crisis paper.
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