DIGITAL ELLIPTICAL PRODUCT LABA-39
DESKTOP DUAL-PANE TREASURY WORKBENCH
TreasuryOS Liquidity Manager
Track multi-currency cash positioning, execute intraday zero-balance sweeps, and manage algorithmic FX hedging.
Bank Accounts3 ACCOUNTS
ACC-JPM-USD-MASTERPRIMARY_POOL
JPMorgan New York Master Yield Pool
USD$12,480,000,000
ACC-CITI-EUR-LONDONSWEEP_READY
Citibank London EMEA Operating Account
EUR€3,840,000,000
ACC-HSBC-SGD-ASIASWEEP_READY
HSBC Singapore APAC Treasury Pool
SGDS$2,100,000,000
JPMorgan New York Master Yield PoolCurrency: USD · Balance: $12,480,000,000
ISO 20022 CASH POSITION HUD
Real-time camt.052 intraday balance report ingested via SWIFT gpi. Operating balance optimized with automated concentration sweep into USD yield pool.
OVERNIGHT NET YIELD5.18% Annualized
IDLE CASH BALANCE$0.00 (Zero-Balance Swept)
Payment Rail: SWIFT gpi / FedwireStatus: PRIMARY_POOL
ENGINEERED BY DIGITAL ELLIPTICAL
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