FIS SHORT-TERM CMP Fidelity National Information Services, Inc. 1968 Jacksonville, USA Public Global Cash Management / Short Term investment, funding / Exposure Identification / (Management) Reporting and Analytics Company description FIS is a global leader in financial services technology, with a focus on retail and institutional banking, payments, asset and wealth management, risk and compliance, and outsourcing solutions. Through our solution portfolio, FIS serves 20,000+ clients in 130+ countries and is a Fortune 500 company. Product description FIS’ Short-Term Cash Management portal (STCM) is a global, multi-currency cash investment solution. It is a web-based portal for institutional short-term liquidity investors providing trade submission for money market funds (MMF), shortduration bond funds, FDIC-insured deposit products, and private liquidity funds, and more. Utilised by Treasury and investment specialists at corporations, asset managers, public utilities, local government, and universities, STCM provides the ability to research, analyse, submit trades, and report on shortterm cash investments through a single platform. Functionalities The STCM portal: provides investment risk analysis with S&P ratings; automates the distribution and coordination of settlement 44 TREASURY SOLUTIONS 2019 information; integrates with the Treasury systems & applications of your choosing to streamline reconciliation processes; automates settlement instructions via SWIFT between investors and settling banks; offers access to hundreds of domestic and off-shore funds for greater diversification of holdings; centralises transaction and holding data for immediate audit retrieval across the organisation; allows you to set compliance rules, concentration limits and fund ownership restrictions; provides multiple levels of control on a trade for up to five approvals; continually enhances functionality and reporting to keep up with changing trading and regulatory environments. Achievements Assets Under Management of $160 billion as of 12/31/17; Daily/Weekly Liquidity and MTM Net Asset Value tracking in advance of EU MMR. "FIS' SGN Short-Term Cash Management portal (STCM) was unique in the degree of automation and integration that it provided." Cristiane Candeloro, Assistant Treasurer, Operations at AstraZeneca. Scan to go to the website FIS SHORT-TERM CMP
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