The single, global source to view all your incoming funds from IATA's settlement systems

Bringing your cashflow planning and forecasting to another level

 

The IATA Treasury Dashboard is a dynamic, web-based information tool that assists and supports airline treasuries with their liquidity planning and cashflow forecasting activities.

The dashboard allows each airline treasury team to gain full visibility of their incoming cash flows being processed by each of IATA’s main settlement systems: BSP (Billing & Settlement Plan), CASS (Cargo Accounts Settlement Systems), ICCS (IATA Currency Clearance Service) and ICH (IATA Clearing House). Incoming funds are segregated by processing status, allowing users to track incoming transfers form IATA more accurately.

Any airline participating in any of these IATA settlement systems – BSP, CASS, ICH and ICCS – can benefit from the IATA Treasury Dashboard.  

An essential tool to gain full visibility on your world-wide incoming funds

The IATA Treasury Dashboard will provide instant global visibility at the treasurer’s fingertips, greatly improving an airline’s liquidity management process, leading to better cash flow planning and thus lowering operational risk and reducing the cost of funding.

The IATA Treasury Dashboards offers you:

 

  • A single source to view all incoming funds from IATA's 4 main settlement plans: BSP, CASS, ICH, and ICCS.
  • Timely information with intra day updates (every 30 minutes).
  • Over 4 weeks advance visibility on incoming funds.
  • Notifications in case of delayed settlement. 
  • 5 years of historical settlement data.
  • iiNET integration for seamless data flow to your Treasury Management System (TMS).

Allowing you to:

 

  • View incoming funds from over 160 markets and more than 100 currencies.
  • View incoming funds by value day of receipt, by currency or beneficiary bank account.
  • View and search all of IATA's annual settlement calendars.
  • View your IATA Participation Profile.
  • View and search all of IATA's annual settlement calendars.
  • Keep track of incoming funds by settlement status
  • Access downloadable reports, in multiple formats.
  • Forecast for the current year, or a rolling 12-months of the future incoming funds based on your own actual pasts settlement funds values.
  • View daily credit card sales data originating from IATA's BSP network worldwide.

Global, Secure and Same Day Information

 

IATA Treasury Dashboard allows airline treasury and financial officers access to their most updated incoming funds information in a secure, web-based environment. A two-level authentication process is in place to access the system, providing a high level of security. Information is loaded and updated into the system from IATA’s different settlement systems world-wide on a daily basis, including intra day updates.

Valuable information is available within a single source, saving you the time of accessing multiple platforms and multiple reports.

Contact us to find out more about how the IATA Treasury Dashboard can help your operations.