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Agiletics Pre-Determination System
Parameter-controlled multi-application sweep transaction generator

Product Benefits

Precisely forecasts the exact account position requirements for all accounts

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Generates cash and investment management transactions to ideally position a customerís operating accounts

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Maximizes the value of customers' operating capital

What if you could see the future and change it for the better? 

Agiletics Pre-Determination System does just that by precisely forecasting the exact account position requirements for all accounts in multiple applications within a customer liquidity management relationship. It facilitates priority controlled sweep transactions to achieve optimal, same-day account funding across applications. The Agiletics Pre-Determination System accomplishes this by reviewing all of a customer's accounts and determining the following: account balance(s), status requirements, related funding and investing account relationships, and pending transactions immediately prior to processing. Then it generates front-end, same-day sweep transactions that bring all of a customerís related accounts toward their ideal positions by generating inter-account sweep transactions prior to application system posting processing.

Simply put, it sees the future (without sweep transactions) and changes it to be more ideal by creating sweep transactions to position accounts.

Key features include:

  • Generates cash and investment management transactions to ideally position a customerís operating accounts across all cash management accounts and applications (DDA, investments [repos, fed funds, commercial paper, notes, funds, other securities], loans) and even across banks.
  • Works with all of Agiletics Cash Management Systems (CAMS) and other core deposit and lending sources.
  • Pre-Determination is free of charge but is only provided with the Agiletics M.B.A., Agiletics Investments, Agiletics Fund Sweep, and Agiletics A.B.S. application systems.