Liquidity Dashboard is an advanced information and forecasting tool dedicated to banking treasurers and settlement liquidity management, provided by Euronext Securities Milan.
The service enables intermediaries and paying agents – in particular bank treasurers – to view accurate forecasts of settlement and corporate action cash flows using AI-based models. This allows institutions to assess upcoming liquidity needs and ensure sufficient funding ahead of settlement deadlines.
By consolidating expected inflows and outflows into a single interface, Liquidity Dashboard supports proactive treasury planning, reduces operational risk, and improves overall cash management efficiency.
The service is accessed through Euronext Securities Milan’s MTX graphical user interface (GUI), ensuring secure, intuitive usage, with the option to download data into clients’ legacy treasury and back-office systems.
Key features
- AI-based forecast of settlement cash flows
- Forecast of corporate action cash flows
- Next-business-day liquidity requirement calculation
- End-of-day liquidity assessment after cash cut-off
- Visibility of missing securities or cash positions
- Secure access via MTX GUI (U2A interface)
- Downloadable data for integration into internal systems
- Designed for treasury and settlement operations
Product benefits
- Optimized liquidity planning
Support treasury teams in organizing and optimizing daily funding requirements. - Accurate end-of-day liquidity calculation
Easily determine required liquidity provision after cash cut-off closure. - AI-powered forecasting
Anticipate settlement and corporate action cash flows for the following business day. - Risk reduction
Identify missing securities or cash positions early to avoid settlement delays or penalties. - Operational efficiency
Reduce manual calculations and fragmented data collection. - System compatibility
Export data for use in existing treasury and back-office environments.
Frequency and delivery
- Frequency: Daily
- Delivery method: MTX U2A graphical user interface (Euronext Securities Milan)
Use cases
Back-office and treasury operations
- Daily liquidity forecasting
- Settlement funding preparation
- Corporate action cash flow planning
- Exception management for missing cash or securities
Risk and financial control
- Intraday and next-day liquidity risk monitoring
- Funding optimization
- Operational risk mitigation
