Data SolutionsAsset Liability AnalyzerUnlock visibility into credit and collateral usage to drive smarter decisions, reduce settlement risk, and optimize financial performance.

Beyond Manual Credit Analysis

Take Control, Gain Insight

Understanding the triggers behind insufficient collateral and excessive credit line usage can be cumbersome and time-consuming. Manual data analysis often leaves little room for proactive management and strategic decision-making.

Your Solution

Smarter Resource Management

The Asset Liability Analyzer transforms manual data analysis into actionable insight. It visualizes historical credit line usage, collateral pool fluctuations, and average consumption trends by account. Users can toggle between TOF/UCF credit limits and analyze activity in 10-minute or hourly intervals. This enhanced transparency supports strategic decision-making, helping you detect blocked transactions, monitor surges, and prevent settlement failures.

Key Benefits

Peak usage insights

Gain analytics on credit surges and peak usage.

Blocked transaction export

Export transactions blocked by cash shortfalls, credit limits, or collateral unavailability for faster resolution.

Intraday and aggregated views

Monitor credit and collateral activity in 10-minute intervals or view daily averages for strategic oversight.

Account-level trend analysis

Track consumption trends by account to identify inefficiencies and optimize resource allocation.

Detailed credit and collateral reports

Extract reports on credit line availability, collateral contributions, and umbrella structure inclusion/exclusion.

PDF

Fact Sheet: Maximize Your Credit Line Efficiency

24.09.2025

249488 KB

How to Subscribe

Reach out Today

To access the Asset Liability Analyzer, send an MT599 SWIFT message or use the Xact Web Portal Message Exchange to contact the PRGConnect team. For support with onboarding or technical details, reach out to your Relationship Manager, Connectivity Support, or Client Services team in your region.