Money Markets
Automated deposit and short-dated funding self-service
Eliminate the manual overhead of high-volume, low-margin treasury flow. Caplin puts term deposits, call accounts, and short-dated loans directly on your client platform—streaming rates directly from your core yield curves and booking trades once with zero rekeying.
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key benefits
High-volume funding distribution without the manual booking drag
Booking routine one-week deposits over the phone consumes valuable desk time and inflates operational costs. Empowering corporate clients and treasurers to place, roll, and manage deposits self-service protects your margins and retains balance-sheet relationships.
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+30%
Comprehensive Deposit & Loan Coverage
Price term deposits, call accounts, and short-term loans dynamically off your own curves—showing transparent rates before clients commit.
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+30%
Automated Rollovers & Maturity Tracking
Flag upcoming value-date maturities automatically, allowing clients to initiate rolls, early breaks, or partial withdrawals directly in the platform.
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+30%
Automated Rate & Credit Guardrails
Enforce client-tier pricing, minimum notional thresholds, and real-time credit limits automatically to ensure every rate shown is pre-validated.
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+30%
Native Infrastructure Integration
Connect directly into your existing core treasury, risk, and settlement systems, with granular entitlements by product, tier, and individual user.
products & features
Enhance your money markets offering
Purpose-built workflows engineered to streamline funding distribution, accelerate rollovers, and reduce operational friction.
pro trader
Professional traders
Manage full deposit and short-dated funding books within a customizable workspace—with real-time limit tracking and pending rollover visibility.
sales trader
Sales desks
Price deposits and loans for clients, apply manual rate overrides on high-value quotes, and monitor overall funding placements across the book in real time.
CLIENT PORTAL
Corporates & SMEs
Price and book deposits or loans in a few guided clicks, then manage post-trade confirmations and settlement instructions within the same self-service workspace.
Case study
Caplin One, Single Dealer Platform ‘in a box’
Sydbank is one of the largest full-service banks in Denmark. It chose Caplin One, Caplin’s full solution in a single package, to deliver a MiFID II compliant automated FX trading solution for use by all customers, sales staff and traders.
Written by
Caplin Systems
Date
February 12, 2020
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