Sold by: Nfq Advisory Services
Deployed on AWS
The Balance Management Solution, truly collaborative and user-oriented, that allows entities to integrate the visions of the Treasury , Finance & Risks
Overview
This modern ALM includes the allocation and management of assets, equity, interest rate and credit risk management including risk overlays, and the calibration of firmwide tools within these risk frameworks for optimisation and management in the local regulatory and capital environment.
Highlights
- A next-generation solution that fulfills all the data-crunching and projection needs required for the active management of the entities balance sheets
- A solution designed from the beginning to allow the coexistence of multiple parametric models both for a concrete date (different functions) and over time
- Collaborative & Comprehensive: Multi-model, Multi-user, Multi-entity
Details
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Deployed on AWS
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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.
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Dimension | Description | Cost/12 months |
|---|---|---|
Medium | Liquidity module for less than 5,000 contracts. Five simulations per month in 10 different scenarios | $150,000.00 |
Large | Liquidity module for less than 10,000 contracts. Ten simulations per month in 10 different scenarios | $260,000.00 |
Dimensions summary
ALQUID offers its liquidity module in two contract tiers based on the number of contracts you process and how many simulations you can run each month. The Medium tier covers fewer than 5,000 contracts and includes five simulations per month across 10 scenarios. The Large tier covers fewer than 10,000 contracts and includes ten simulations per month across 10 scenarios. You pick the tier that matches your contract volume and simulation needs. Both tiers support liquidity planning through scenario-based simulation.
Top-of-mind questions for buyers
A contract is a single agreement in your liquidity portfolio that the module tracks and analyzes. The Medium tier processes fewer than 5,000 contracts. The Large tier processes fewer than 10,000 contracts. Your total contract count determines which tier fits your portfolio size.
Each simulation runs your liquidity module across 10 different scenarios in a single execution. The Medium tier allows five simulations per month; the Large tier allows ten. To run more simulations monthly, you move to the tier that includes the count you need.
The liquidity module supports liquidity planning by optimizing high-quality liquid assets and projecting LCR and NSFR metrics. It applies behavioral models and stress testing to your contract portfolio. Both tiers provide this capability; they differ only in contract volume and monthly simulation count.
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Support
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Contact for more info santiago.murcia@nfq.es
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