The New LiquidityDirectSM
Now available: Mutual Funds, Interest-Bearing Demand Deposits, enhanced Focused Investing Options and Sponsored Cleared Repo Capabilities
LiquidityDirect gives you access to a comprehensive set of short-term investment options, all in one place. With almost $15 trillion in transaction flow annually, LiquidityDirect provides access to a suite of more than 100 investments vehicles – and now incorporates access to mutual funds, enhanced focused investing options, interest-bearing demand deposit accounts and sponsored cleared repo capabilities—to help you maximize liquidity, manage risks and improve performance.
The new integration with SAP’s Treasury Management workstation, creates even more operational efficiencies for self-directed cash management, payments, and investments. This build upon the platform’s existing integrations with several leading treasury workstations and cash management systems, including Indus Valley Partners, GTreasury and Hazeltree—allowing LiquidityDirect to be seamlessly accessed in a way that works best for clients.
These enhancements represent our commitment to providing you with widespread and seamless support across the investment cycle.