One of the more important cash management techniques to ensure an optimal liquidity management function, is cash pooling.
Access Online allows you to get full insight into your global cash pools - across countries, held in different currencies, via a single sign on. Online delivery similarly means this information can be accessed from anywhere in the world, on a real time basis.
Access Online allows you to access all information concerning your global cash pools, such as contract information in detail, sweep instructions and sweep execution details.
Inter Company Loan Administration
A key feature is the "Inter Company Loan Administration" (ICLA). It is a sophisticated tool to track and administer intercompany loans resulting from the sweeps. ICLA allows you to calculate interest on the loans in numerous ways, as well as (possible) withholding tax. It is a very flexible tool that eases the administrative burden around intercompany loans.