Clearstream Enhances LiquidityNext to Improve Liquidity Oversight Across the Settlement Lifecycle

Managing liquidity across credit lines, collateral pools, and settlement activity requires timely visibility and accurate analysis. Fragmented reporting and manual monitoring can delay decision-making and impact settlement efficiency.

Clearstream has enhanced LiquidityNext, its self-service liquidity analytics capability available via the Xact Web Portal. The solution centralizes historical and intraday data into a single view, enabling institutions to monitor utilization trends, identify settlement bottlenecks, and manage liquidity more effectively across the settlement lifecycle.

What’s new?

The latest enhancements further strengthen LiquidityNext’s analytical capabilities and forward-looking insights:

• Alerts to identify unusual utilization patterns and emerging settlement pressures
• End-of-day cash balance visibility for improved funding oversight
• Client FX activity insights linked to liquidity movements
• Transaction-level analysis of blocked and failed settlements
• Historical and intraday analytics across 10-minute, hourly, daily, and aggregated views
• Flexible reporting and export capabilities via the Xact Web Portal

LiquidityNext supports faster operational analysis while reducing reliance on fragmented manual reporting processes.

Key benefits

• Enhanced visibility across credit, collateral, cash, and settlement activity
• Improved identification of liquidity and operational pressure indicators
• Enhanced oversight through historical and intraday analytics
• Centralized self-service liquidity intelligence and reporting

Further information

For further information, onboarding support, or technical queries, please contact your Relationship Manager, Client Services representative, or Connectivity Support.