Client Access — Treasury Services

Liquidity DIRECT^SM provides access to a wide range of money market funds, direct investment in individual money market securities, and the capabilities to safekeep margin balances all on a single, centralized investment platform.

Global Markets offers foreign exchange and interest-rate risk management services, including our global trading and sales activities.

Execute your trades on Ideal Forex, an online FX Dealing system featuring real-time rates, flexible settlement options, repetitive instructions and customized reporting capabilities. E-IDealFX provides Straight Through Processing (STP) for a significant reduction in trading errors. And the innovative iFlow application provides investment managers with key data and analysis to support trading decisions.

iTelecash^® replaces many of your company's paper processes with electronic alternatives for faster, efficient and more timely information. Services available include balance reporting, disbursement, image retrieval, Automated Clearing House (ACH) and wire transactions, tax payments, automated funding and concentration of funds (COF), payments and foreign exchange.