Houston - June 4, 2018

The NEW TPG Fed Funds Workstation is our accounting and settlement system for your funds management group that interfaces in real time with your money transfer system (MTS or wire). Your funds management group will be able to utilize both your MTS system and the new Fed Funds Workstation to manage your cash position on a daily basis which ensures sufficient liquidity per Federal Reserve regulations and guidelines.

The application, which enhances and improves your Sarbanes-Oxley and other reporting requirements, enables you to book, track and monitor the high-dollar volume Fed Funds and Eurodollar trades which fund your bank.


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