Liquidity Risk Calculations & Reporting
Simplify your data management and international reporting requirements through our end-to-end Regulatory Liquidity solution.
Comprehensive and Reliable Regulatory Liquidity Risk Calculations and Reporting
The Challenge Nasdaq AxiomSL Solves
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.
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.
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.
Commercial and Investment Banks
Regional, Retail, and Community Banks
Digital Banks
Foreign Banking Organizations
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.
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.
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.
Meet Evolving Regulatory Needs with Confidence
Our team of industry experts are in direct communication with regulators, keeping Nasdaq ahead of upcoming changes, while our modular architecture enables quick and seamless compliance updates.
Demonstrate a Best Practices Approach to Liquidity Risk & Reporting to Regulators
Demonstrate robust processes and controls to go beyond liquidity risk reporting obligations, with full auditability and traceability of data lineage within the Nasdaq AxiomSL platform including detailed data drilldowns.
Optimize and Customize Your Workflows to Meet Your Needs
Minimize operational overhead by streamlining operations through a singular, end-to-end platform to drive unlimited what-if and scenario analysis for internal and external benchmarking, QIS or Liquidity management and forecasting. For large volume, high frequency liquidity calculations and reporting, learn more about Nasdaq RegCloud – optimized for big data processing on Spark.
Future-Proof Your Approach to Liquidity Risk & Reporting
Our fully SaaS-delivered solution ensures you have not only the latest regulatory rules but also the technological scale and flexibility required to help your organization meet the volume and velocity of complex regulatory changes without drastically impacting your bottom line.
Join a Strong, Trusted Community
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.