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 2,700 clients in 47 countries to send £200 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

Treasurers want digital solutions without the cost

Calastone conducted a survey of 150 treasury and investment professionals, across the United Kingdom, the United States, Hong Kong and Singapore, investing into money market funds.

We found 93% wanted easy-to-deploy technology solutions that will quickly reduce cost and complexity throughout the liquidity fund investment cycle. This control was vital for treasurers looking to meet their cash and cash equivalent requirements of their investment policies.

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:

 

  • Trade placement
  • Settlement
  • Reporting (includes real time positions & transactions, rates and yields and gain / loss reporting)
  • 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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