Sold by: Tieto
Deployed on AWS
Enables banks to offer balance offsetting across multiple accounts without physical fund transfers, improving liquidity efficiency for corporate clients.
Overview
Tieto Notional Pooling solution allows transaction banks to provide advanced liquidity management by notionally offsetting debit and credit balances across multiple accounts. Without moving funds physically, corporates can optimize interest calculation, reduce external borrowing, and retain operational autonomy at entity level. The solution supports single-currency structures and supports industry standards for regulatory and tax requirements. Delivered on a modern, scalable architecture, it integrates seamlessly with core banking and treasury systems. Key Features
- Multi-Entity Balance Offsetting: Calculate interest on a net basis across participating accounts.
- Single Currency Support: Enable single currency pooling with configurable FX rules.
- Interest Optimization Engine: Flexible interest calculation and allocation models.
- Regulatory & Compliance Controls: Support for local regulatory constraints and reporting.
- ERP & Treasury Integration: API-based connectivity for real-time visibility.
- Cloud Scalability & Security: Delivered on AWS for resilience, compliance, and global reach.
Business Benefits
- For Banks: Offer a high-value liquidity product, strengthen corporate relationships, and increase wallet share.
- For Corporates: Reduce financing costs, improve cash utilization, and maintain legal entity independence.
Highlights
- Optimized interest through balance netting without physical transfers.
- Full control and visibility at both group and entity level.
- Supports complex corporate and regulatory structures.
Details
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Features and programs
Financing for AWS Marketplace purchases
AWS Marketplace now accepts line of credit payments through the PNC Vendor Finance program. This program is available to select AWS customers in the US, excluding NV, NC, ND, TN, & VT.
Pricing
Pricing is based on the duration and terms of your contract with the vendor. This entitles you to a specified quantity of use for the contract duration. If you choose not to renew or replace your contract before it ends, access to these entitlements will expire.
Additional AWS infrastructure costs may apply. Use the AWS Pricing Calculator to estimate your infrastructure costs.
Dimension | Description | Cost/36 months |
|---|---|---|
Notional Pooling | Prices are set by the consumption volume. | $0.01 |
Dimensions summary
This listing uses a single usage-based pricing dimension for Notional Pooling. You are billed by Units, and the price is set by your consumption volume. As your usage grows, your billing scales with the number of Units consumed. There are no separate tiers or instance sizes to choose from. This is a contract-based purchase, so pricing follows the agreed consumption terms. Notional Pooling supports liquidity management as part of banking operations.
Top-of-mind questions for buyers
A Unit reflects your consumption volume of the Notional Pooling service. Your total Units depend on how much of the service you use over the term. The marketplace table sets the price per Unit, and your bill scales with the number of Units consumed.
Yes. Pricing is set by consumption volume, so your cost tracks the number of Units you use. Higher usage means more Units and a larger charge. Lower usage means fewer Units. There are no fixed tiers or instance sizes, so billing follows actual consumption.
This is a contract-based purchase, so pricing follows agreed consumption terms. You are billed by Units based on your usage volume rather than a flat fixed fee. For details on specific commitment terms, contact the vendor.
www.tieto.com
Helpful?
Vendor refund policy
Please contact us at cashmanagement@tieto.com .
Custom pricing options
Request a private offer to receive a custom quote.
Legal
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Delivery details
Software as a Service (SaaS)
SaaS delivers cloud-based software applications directly to customers over the internet. You can access these applications through a subscription model. You will pay recurring monthly usage fees through your AWS bill, while AWS handles deployment and infrastructure management, ensuring scalability, reliability, and seamless integration with other AWS services.
Support
Vendor support
AWS infrastructure support
AWS Support is a one-on-one, fast-response support channel that is staffed 24x7x365 with experienced and technical support engineers. The service helps customers of all sizes and technical abilities to successfully utilize the products and features provided by Amazon Web Services.
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