SGN Short-Term Cash Management

SGN Short-Term Cash Management (STCM) portal is a global, multi-fund cash investment solution for institutional short-term liquidity investors. Utilized by treasury and investment specialists at corporations, hedge funds, public utilities, governments, and colleges and universities.

SGN STCM provides the ability to research, analyze and submit trades as well as report on hundreds of money market funds and short-term cash investments through a single connection.

Features
  • Offers access to a centralized custody and settlement service by establishing a brokerage account through a tier one clearing firm or via direct access to the fund company with complete transparency
  • Provides investment risk analysis
  • Automates the distribution and coordination of settlement information
  • Offers access to hundreds of domestic and off-shore funds for greater diversification of holdings
  • Centralizes transaction and holding data for immediate audit retrieval across the organization
  • 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
Benefits
  • Helps to increase operational efficiencies with consolidated wire transfers through a custody model that has an established brokerage account through a tier one clearing firm
  • Identifies trading partners with a direct model
  • Helps mitigate risk by aggregating counterparty information, using meaningful and timely fund analytics and holdings information across security types
  • Integrates with multinational treasury management systems to help eliminate the need to re-key daily rate and trade confirmations
  • Provides one centralized, automated source to buy and sell shares in institutional money market funds
  • Streamlines cash management with one-stop trading across multiple money fund providers
  • Supports variable NAV and accumulation NAV fund types

SunGard’s Fox River Execution Solutions and SGN brokerage services offered within the United States and Canada are provided by SunGard Brokerage & Securities Services LLC, Member NYSEFINRASIPC.

SGN brokerage services offered throughout Europe, the Middle East, Africa and Asia Pacific are provided by SunGard Global Execution Services Limited which is authorised and regulated by the Financial Conduct Authority, No. 469919 * Incorporated and registered in England and Wales No. 3127109 * Registered Office: 25 Canada Square, London E14 5LQ. 

SunGard Global Execution Services Limited (ARBN No. 132 508 742) is exempted from licensing under Australia Securities & Investments Commission Class Order 03/1099 and is regulated by the Financial Conduct Authority under UK laws, which differ from Australian laws.

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