Liquidity Management Survey

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* 1. What key challenges are you facing over the next 18 months? (select all that apply)

BCBS 248 compliance

T2S platform optimisation

Consolidation of liquidity (T2S +correspondent banking + treasury operations)

Improving liquidity forecasting

StreamlineTreasury and back office operations

Other (please specify)

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* 2. How important is a correspondent banking initiative to your liquidity management?

0 - not important at all

5 - very important

Clear

i We adjusted the number you entered based on the slider’s scale.

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* 3. How important are the following characteristics in selecting a solution?

	Not at all Important	Moderately Important	Important	Extremely Important
Legacy system compatibility	Legacy system compatibility Not at all Important	Legacy system compatibility Moderately Important	Legacy system compatibility Important	Legacy system compatibility Extremely Important
Degree of customisation ability	Degree of customisation ability Not at all Important	Degree of customisation ability Moderately Important	Degree of customisation ability Important	Degree of customisation ability Extremely Important
Ease of user interface	Ease of user interface Not at all Important	Ease of user interface Moderately Important	Ease of user interface Important	Ease of user interface Extremely Important
Support and training	Support and training Not at all Important	Support and training Moderately Important	Support and training Important	Support and training Extremely Important
Return on investment	Return on investment Not at all Important	Return on investment Moderately Important	Return on investment Important	Return on investment Extremely Important

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* 4. What phase of implementation are you currently in for each of the following:

	Please select from the menu
Intraday Liquidity/BCBS 248	Intraday Liquidity/BCBS 248 Please select from the menu menu
T2S	T2S Please select from the menu menu
Consolidation of correspondent banking balance with liquidity management	Consolidation of correspondent banking balance with liquidity management Please select from the menu menu

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* 5. Where in your organisation is liquidity managed?

Treasury

Middle office

Back office

Separate function

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Liquidity Management Survey

Question Title

* 1. What key challenges are you facing over the next 18 months? (select all that apply)

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* 2. How important is a correspondent banking initiative to your liquidity management?

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* 3. How important are the following characteristics in selecting a solution?

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* 4. What phase of implementation are you currently in for each of the following:

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* 5. Where in your organisation is liquidity managed?

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* 6. Name

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* 7. Email

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* 8. Company

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* 9. Title

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* 10. Phone (+ country code)

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* 11. Geographic Region

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* 12. Business Area