CASH FLOW ANALYTICS DRIVEN CORRESPONDENT BANK NETWORK OPTIMIZATION

摘要

A system, method and program product are provided for calculating a routing scheme for a set of correspondent banking (CB) transactions. The described system includes: a network modeling system that creates a model of a CB network for a set of banks based on existing relationships among and between the banks; and an optimization engine that generates a CB transaction routing scheme for an inputted set of CB transactions within the CB network, wherein the optimization engine provides an overall maximized economic benefit for executing each of the inputted set of CB transactions based on separately collected cost data, risk data and revenue data.