Calastone Money Market Services for corporates______

SAFER, EASIER, MORE TRANSPARENT LIQUIDITY FUND INVESTING

Calastone’s liquidity service has changed how treasurers make liquidity fund investments by digitalising the liquidity investment process.

By connecting over 3,000 clients in 54 countries to send £250 billion of investment value each month, our leading global mutual fund network lets treasurers digitally connect to all the major liquidity fund providers and portals via their treasury system. This lets treasurers:

  • Achieve full transparency over the trade and settlement processes
  • Cut the operational risk posed by having multiple steps, systems and partners in the investment process

NEW GLOBAL LIQUIDITY SURVEY REVEALS SHORT TERM INVESTMENT TRENDS AND FAILINGS

Calastone conducted a survey of 90 treasurers across the world, looking at how current market forces and technology limitations are impacting the global treasury community in such a rapidly evolving market.

Key findings include:

  • 77% of respondents wish to access and manage their short-term investments via their TMS
  • 46% want real-time information in areas such as fund performance, composition and yield
  • 70% question their ability to use of prime MMFs following US regulatory changes
  • With 40% of firms looking to invest into green/sustainable deposits, is caution needed?

WHY CALASTONE MONEY MARKET SERVICES?

Treasurers can more easily meet their cash and cash equivalent requirements of their investment policies with one automated and digital trade, reporting and settlement process.

And, the Calastone solution is complimentary to all treasurers.

Reduce operational cost and risk – One automated trade and settlement process creates investment certainty and cuts the risk of error and delay

Real time information – One connection to all your liquidity fund providers and portals ensures all your fund information is instantly sent to your preferred system for faster, more accurate decision making.

Transparency – Our digital solution affords full visibility over each liquidity fund trade with live settlement updates, payment tracking and fund updates.

Trusted partner – We run the world’s largest mutual fund network connecting investors, portals and funds in a digital and automated environment.

 

MONEY MARKET SERVICES FOR CORPORATES

One connection to Calastone gives firms instant connectivity to all the leading portals and liquidity fund providers irrespective of a company’s preferred connectivity method or inhouse treasury system.

We deliver this capability by automating:

  1. Trade placement
  2. Settlement
  3. Reporting (includes real time positions & transactions, rates and yields and gain / loss reporting)
  4. Sweeps

 

All treasurers need to do is:

  • Login to your treasury system once to instantly view all the liquidity fund information
  • Place a trade and automatically trigger the cash payment process

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