API Console

Swagger | Microservice

Executive Summary

The unit overseeing the  banks asset & liability policies and position

Examples of Use

The bank’s senior policy makers review that bank’s book performance and amend guidelines to remain within policy directives

Role Definition

A central policy and direction capability that reviews consolidated bank P&L profile and performance and defines and directs asset and liability policies. Also sanctions and/or influences large transactions

Related Business Scenarios

Handle Request for Issuance of Commercial Paper

Core Business Object

Asset Liability Portfolio

Key Features

  • Consolidate the bank’s asset and liability position
  • Assess sensitivity to prevailing and projected market conditions
  • Evaluate alignment with banks risk appetite and policies
  • Issue directives to remain in alignment with policies
  • Consider impact and approve/reject very large transactions