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Overview
accessLIQUIDITY® provides a comprehensive view of your company's liquidity positions with detailed, point-in-time information. The dashboard allows you to perform market research to help you make well-informed decisions and execute trades, at your convenience, without having to consult a banker.

  • Web-based application allows you access from home or office, using any computer device with Internet connection
  • Consolidated view of portfolio data - across liquidity and investment products - and the ability to view or download statements and trade confirmations
  • Feature-rich platform combines the power to manage your deposit products with the ability to purchase and redeem third-party investment products from a single platform
  • Trade same day across institutional prime, government and treasury funds offered by leading asset management companies
  • Self-directed investment functionality allows you to track market indices, perform research and conduct "what-if?" analyses
  • Integrates with certain treasury workstation applications in a security-enhanced environment
  • Security and compliance features include dual authorization, data privacy protections and multi-point, historical backup of platform data
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