Sold by: Tieto
Deployed on AWS
Provides physical pooling of funds to centralize liquidity and enhance cash visibility for corporates.
Overview
Tieto Cash Concentration solution enables banks to offer physical pooling structures where surplus balances are swept into a central master account. Designed for corporates seeking strong central control over liquidity, the solution supports both zero-balancing and target-balancing models. With real-time reporting and automation, it improves treasury efficiency while ensuring compliance across jurisdictions.
Key Features
- Automated Sweeping: Zero-balancing and target-balancing configurations.
- Multi-Level Pool Structures: Support for regional and global pooling models.
- Intraday & End-of-Day Processing: Flexible sweep scheduling.
- Comprehensive Reporting: Full transparency of balances and movements.
- Integration Ready: Connects with payment engines, ERP, and treasury systems.
- Cloud Scalability & Security: Delivered on AWS for resilience, compliance, and global reach.
Business Benefits
- For Banks: Strengthen core transaction banking offerings and drive higher account activity.
- For Corporates: Centralize liquidity, reduce idle cash, and improve cash forecasting accuracy.
Highlights
- Improved liquidity control through centralized balances.
- Reduced external borrowing and improved interest outcomes.
- Automated processes reduce operational risk and manual effort.
Details
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Features and programs
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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 |
|---|---|---|
Cash Concentration SaaS | Prices are set by the consumption volume. | $0.01 |
Dimensions summary
This listing offers one pricing dimension: Cash Concentration SaaS, billed by units. You pay based on your consumption volume, so costs scale with how much you use. There are no separate tiers or fixed packages to choose between. As your usage grows, your billed units increase accordingly. The software runs as a cloud-based service supporting liquidity management for financial institutions. Pricing is arranged through a contract. Because charges follow actual consumption, your spend adjusts to your activity rather than a flat rate.
Top-of-mind questions for buyers
Billing is set by consumption volume, so a unit reflects how much you use the service. The listing meters usage rather than seats or servers. The exact unit definition for your setup is arranged through the contract. Contact the vendor to confirm what a single unit maps to for your volume.
Charges follow your actual consumption volume. When your activity rises, your billed units rise with it. When activity drops, your billed units decrease. There are no fixed tiers or packages, so your spend tracks usage rather than a flat rate.
The service runs as cloud-based software supporting liquidity management for banks. It is part of a modular banking suite covering payments and related capabilities. It aims to support real-time, resilient and compliant operations. Costs still scale with your consumption volume under the contract.
www.tieto.com+1
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Delivery details
Software as a Service (SaaS)
SaaS delivers cloud-based software applications directly to customers over the internet. You can access these applications through a subscription model. You will pay recurring monthly usage fees through your AWS bill, while AWS handles deployment and infrastructure management, ensuring scalability, reliability, and seamless integration with other AWS services.
Support
Vendor support
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