Sold by: Tieto
Deployed on AWS
Enables banks to offer balance offsetting across multiple accounts without physical fund transfers, improving liquidity efficiency for corporate clients.
Overview
Tieto Notional Pooling solution allows transaction banks to provide advanced liquidity management by notionally offsetting debit and credit balances across multiple accounts. Without moving funds physically, corporates can optimize interest calculation, reduce external borrowing, and retain operational autonomy at entity level. The solution supports single-currency structures and supports industry standards for regulatory and tax requirements. Delivered on a modern, scalable architecture, it integrates seamlessly with core banking and treasury systems. Key Features
- Multi-Entity Balance Offsetting: Calculate interest on a net basis across participating accounts.
- Single Currency Support: Enable single currency pooling with configurable FX rules.
- Interest Optimization Engine: Flexible interest calculation and allocation models.
- Regulatory & Compliance Controls: Support for local regulatory constraints and reporting.
- ERP & Treasury Integration: API-based connectivity for real-time visibility.
- Cloud Scalability & Security: Delivered on AWS for resilience, compliance, and global reach.
Business Benefits
- For Banks: Offer a high-value liquidity product, strengthen corporate relationships, and increase wallet share.
- For Corporates: Reduce financing costs, improve cash utilization, and maintain legal entity independence.
Highlights
- Optimized interest through balance netting without physical transfers.
- Full control and visibility at both group and entity level.
- Supports complex corporate and regulatory structures.
Details
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Introducing multi-product solutions
You can now purchase comprehensive solutions tailored to use cases and industries.
Features and programs
Financing for AWS Marketplace purchases
AWS Marketplace now accepts line of credit payments through the PNC Vendor Finance program. This program is available to select AWS customers in the US, excluding NV, NC, ND, TN, & VT.
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.
Additional AWS infrastructure costs may apply. Use the AWS Pricing Calculator to estimate your infrastructure costs.
Dimension | Description | Cost/36 months |
|---|---|---|
Notional Pooling | Prices are set by the consumption volume. | $0.01 |
Vendor refund policy
Please contact us at cashmanagement@tieto.com .
Custom pricing options
Request a private offer to receive a custom quote.
Legal
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Delivery details
Software as a Service (SaaS)
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Support
Vendor support
AWS infrastructure support
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