Downloadable computer software to facilitate treasury management and cash and liquidity management; Downloadable computer software for automating processes to relieve lengthy manual tasks, consolidate data to improve decision making on funding, liquidity, FX and interest rates; Downloadable computer software for consolidating treasury data and operations into a single solution covering funding, trading, risk, liquidity management and finance; Downloadable computer software providing a real-time dashboard to pilot treasury activity and analysis to monitor notional and interest rate gaps; Downloadable computer software for daily monitoring and PandL breakdown, for trading strategies including pre-deal and post-deal limit checks, covering credit risk and settlement risk; Downloadable computer software for streamlining trade processing workflows, including essential validation and matching; Downloadable computer software featuring a transparent exception manager to mitigate risk across data management, settlements, payments, confirmations, lifecycle events and accounting; Downloadable computer software featuring pre-loaded report templates for trades, lifecycle, settlement, messages, inventory, accounting and audit

Providing temporary use of non-downloadable cloud-based software to facilitate treasury management and cash and liquidity management; Providing temporary use of non-downloadable cloud-based software for automating processes to relieve lengthy manual tasks, consolidate data to improve decision making on funding, liquidity, FX and interest rates; Providing temporary use of non-downloadable cloud-based software for consolidating treasury data and operations into a single solution covering funding, trading, risk, liquidity management and finance; Providing temporary use of non-downloadable cloud-based software for providing a real-time dashboard to pilot treasury activity and analysis to monitor notional and interest rate gaps; Providing temporary use of non-downloadable cloud-based software for daily monitoring and PandL breakdown, for trading strategies including pre-deal and post-deal limit checks, covering credit risk and settlement risk; Providing temporary use of non-downloadable cloud-based software for streamlining trade processing workflows, including essential validation and matching; Providing temporary use of non-downloadable cloud-based software featuring a transparent exception manager to mitigate risk across data management, settlements, payments, confirmations, lifecycle events and accounting; Providing temporary use of non-downloadable cloud-based software featuring pre-loaded report templates for trades, lifecycle, settlement, messages, inventory, accounting and audit