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TreasuryLive

TreasuryLive Modules

TreasuryLive has been designed and developed around the needs of Local Authorities and provides the most comprehensive package available to Authorities.

TreasuryLive provides everything from a simple yet effective deal recording interface, right through to a live market data portal and objective credit and interest rate metrics applied to your portfolios, using methodology consistent with CIPFA Best Practice.

Please use the buttons on the left to explore our modules.

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  • Deal Recording Module

    Capture full characteristics of wide range of deal types used by Local Authorities. Generates future potential cashflows based on standard market conventions, or PWLB rules. Deals will be checked against Counterparty limits recorded. Key documents can be uploaded against deals to be access remotely by authorised users to facilitate remote working and eliminating duplication. TreasuryLive fully models the full behaviour of Fund investments (e.g. Property Funds, Enhanced Cash Funds etc.) as well as Bonds, including Floating Rate Notes, T-Bills, Certificates of Deposit etc.

  • Counterparty Records

    Our large counterparty database contains almost all the names that Local Authorities deal with, and is linked to credit data where appropriate to facilitate integrated credit reporting. Local Counterparties can also be set up where necessary. Limits in £ and duration can be set, as well as contact details and bank details added. Documents can be attached, for example, showing Standard Settlement Instructions.

  • Deal Tickets & Cash Transfer Tickets

    These show full details of the trades, including full bank details entered and selected on the trade.

  • Deal Confirmation Letter

    If you provide your logo, you will be able to obtain details of new deals which can be sent to your counterparty.

  • Deal Events Reporting

    Report showing all cashflows and capitalisations taking place on the deal throughout its life.

  • Deals Executed Report

    Report showing details of all deals raised over a specified period.

  • Principal Outstanding Report

    Comprehensive report showing the value of principal outstanding at a specified date.

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  • Back Office Reporting

  • Movements of Principal Report

    Report showing all movements impacting on principal values. This will include the impact of any Effective Interest Rate adjustments, valuations of VNAV Funds, capitalisation of interest, Call & MMF balance movements as well as deals raised and repaid.

  • Interest Paid & Received

    This report identifies all the deal related entries within the Interest Paid & Received elements of the Income & Expenditure Account. Including coupons received, any EIR Adjustments required, capitalisation events, distributions or dividends received, realisation of gains from sale of fund units, as well as interest paid.

  • Investment Totals Report

    This report gives a daily balance of investments, as well as loans, to show the daily net position.

  • Settlements Report

    This report shows the details of incoming and outgoing deals as well as cashflows. It shows the bank details of any payments that need to be made and can be useful for Back Office teams in making necessary payments.

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  • Cashflow Management

  • Cashflow Management tool to facilitate the daily reconciliation of cashflow movements over user-defined cashflow categories. Enables simple balancing to bank positions and is pre-populated with deal related entries at the relevant balance points each day. Recurring cashflows can be entered as far into the future as you wish to go to help the Authority understand cash outflows and the impact this has on treasury decisions.

  • Cashflow Master Report

    This report is a vital tool for Authorities seeking to actively manage the treasury implications of the cashflow expectations. It shows a summary over the specified period, then can be further expanded to break it down by months then dates. It initially is presented showing the net cash movements each day, and can be expanded out to show each category, then the impact of deals is included. Not only is this report a valuable tool to help with medium and long term cashflow planning, and the impact on liquid resources, it can also help assist in tactical dealing decision making to help highlight significant cashflow exposures on any given day.

  • Payments & Receipts Report

    This report shows, for a specified date range, all payments and receipts due on the selected cashflow category or categories.

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  • Debt Management - Basic

  • Loan Maturities Report

    Bar chart showing the value of loans maturing in each financial year, broken down over Deal Type. Tables below show both the value maturing in each year as well as the loans that comprise the outstanding balance at the date of the report.

  • Loan Maturities – Bucketed Time Periods

    Similar to the Loan Maturities Report, but this time they are grouped into buckets of maturing years, to further assist Authorities in their external reporting requirements.

  • Loans Outstanding Report

    This report shows the outstanding loan balance at the specified date, and presents a chart showing the balance reducing. This is considered a meaningful way for the loan data to be presented to help authorities easily identify the longevity of their current commitments.

  • Loans Dashboard Report Report

    presenting summary information regarding principal outstanding, averaging over various periods, which can be drilled down to individual dates to show the rate achieved. The report can be expanded further to reveal the individual loans outstanding on each day.

  • Call Loan Reconciliation Report

    This report shows, each day for a specified period, the balance borrowed in call accounts, any principal movements, the daily rate applied to the balances and the amount of the daily accrual. This report is ideal for running on periodically as an easy way of checking the interest accrued over the relevant period.

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  • Debt Management - Advanced

  • Liability Benchmark based Balance Sheet Projections

    Using your portfolio positions, and a handful of Other Inputs regarding future spending plans, you will be able to see your projected investment and loans balances, using CIPFA Best Practice methodology. This will show the optimum level and duration of new borrowing needed in order to meet the benchmark.

  • Advanced Interest Rate Risk Analysis

    Bite-sized reports based on loans portfolio and liability benchmark, setting out objective market-driven expectations of external interest paid. It will include the application of sophisticated risk analysis to quantify the cost of interest rate risk and ascertain the probability of the budget being met. MRP Costs would be included to provided broader indicators of capital financing costs. This can be a valuable tool in setting budgets, and evaluating the risk inherent within the expected spending plans.

  • Carry Trade Analysis

    If relevant, the size of the Authority’s carry trade will be shown, both historically and on a forward-looking basis. The benefit or cost of the carry trade will be shown, as well as the impact of the borrowing decisions that are made. This could enable the Authority to review decisions before they are finalised, so the true impact on the potential future carry trade and risk to the I & E can be quantified.

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  • Investment Management - Basic

  • Counterparty Exposures Report

    One of our most popular reports enabling you to instantly see whether there are any breaches of counterparty limits in terms of £ or duration. This report is ideally run ahead of making investment decisions, to check which counterparties have room, or as a key management report to easy report on exposures and confirm that limits are maintained.

  • Deposits Dashboard Report

    presenting summary information regarding principal outstanding, averaging over various periods, which can be drilled down to individual dates to show the rate achieved. The report can be expanded further to reveal the rates achieved for each category of investment, then expanded even further to show the daily rates of each deal.

  • Deposit Maturities Report

    Bar chart showing the value of deposits maturing in each time bucket, broken down over Deal Type. Tables below show both the value maturing in each period as well as the deposits that comprise the outstanding balance at the date of the report.

  • Investment Principal Movements

    Tabular report showing opening balances on a specified date, broken down over category, then deal by deal breakdown of principal movements over the selected period to arrive at the principal outstanding by type at the end.

  • Call & Notice Account Reconciliation Report

    This report shows, each day for a specified period, the balance invested in each Account, any principal movements, the daily rate applied to the balances and the amount of the daily accrual. This report is ideal for running on receipt of a statement from your account provider as an easy way of checking the interest accrued over the relevant period.

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    • Investment Management - Advanced

    • Credit data applied to trades

      Credit Market Data applied automatically to your portfolio positions giving you up to date quantification of the probability of default to feed into the advanced reporting

    • Credit Dashboard

      Bite-sized reports on a range of credit metrics using market data applied to your portfolio positions. This enables dealing decisions to be made in the context of the credit risk profile of the Authority.

    • Advanced Interest Rate Risk Analysis

      Bite-sized reports based on loans portfolio and liability benchmark, setting out objective market-driven expectations of external interest paid. It will include the application of sophisticated risk analysis to quantify the cost of interest rate risk and ascertain the probability of the budget being met. MRP Costs would be included to provided broader indicators of capital financing costs. This can be a valuable tool in setting budgets, and evaluating the risk inherent within the expected spending plans.

    • Credit Risk Analysis

      Bite-sized reporting on a range of counterparty metrics. Daily objective credit market data applied to the trades in your portfolio providing a weighted average probability of default over time.

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    • Fund Management Tools

    • Money Market Fund Feed

      This enables an overnight feed of rates on our universe of around 60 Money Market Fund rates. Enables the simple reconciliation and checking of interest without manual intervention, saving valuable time for the treasury team.

    • Money Market Names & Identifiers

      Report showing Fund Counterparty Names and ISINs for Funds in the overnight feed.

    • Fund Comparison Reporting

      Using our universe of Money Market Funds, we can provide historic comparisons of yield, and compare your Money Market Fund performance to the weighted average universe. Similar reporting could be carried out for VNAV funds if the above Price Feeds were established, as it would be necessary to ensure the accuracy of the data.

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    • Market Data Portal

    • Includes various data feeds and “DGX” – a full market data portal covering all the market data needed by a Local Authority treasury team
    • Straightforward google-like search facility
    • 1000s of intra-day GBP bond prices and risk analytics
    • 1000s of CDS prices covering counterparties relevant to Local Authorities
    • S&P rating information for bond issuers
    • Interbank, Gilt and PWLB interest rates
    • Market implied forward interest rates
    • Breaking news, intuitive economic calendar, including market expectations and impact

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