DIGITAL ELLIPTICAL PRODUCT LABW-39
ISO 20022 MULTI-BANK CASH POOLING & FX HEDGING RADAR
Command $18.4B in liquidity across 140+ global bank rails.
TreasuryOS AI unifies multi-currency cash positioning via ISO 20022 and SWIFT gpi, executing automated intraday zero-balance sweeps and algorithmic FX risk hedging.
ISO 20022 LIQUIDITY FEED :: 142 CONNECTED BANKS
GLOBAL CASH POSITION: $18.42B (+5.18% OVERNIGHT YIELD)AUTONOMOUS ZERO-BALANCE SWEEPING
Swept $42.8M in idle operating balances from European subsidiaries into USD master high-yield money market pool.
ALGORITHMIC FX VAR HEDGING
Executed automated 90-day EUR/USD forward hedge at 1.0842, neutralizing currency variance risk with +3.8 bps yield.
SECTION 02 · MULTI-CURRENCY CASH LADDER SANDBOX
Simulate Intraday Liquidity Concentration
Experience how TreasuryOS ingests camt.052 balance reports, pools fragmented regional cash, and reduces idle borrowing fees.
ZERO_BALANCE_SWEEP_USDMONITORING MULTI-BANK RAILS
TOTAL POOLED LIQUIDITY$18.38 Billion
OVERNIGHT YIELD4.80%
SWIFT GPI LEDGER DISPATCH LOG
Awaiting cash concentration threshold triggers based on 30-day AR/AP predictive forecasts.
Protocol: SWIFT gpi / ISO 20022 camt.052FX Slippage: < 0.2 bps
ENGINEERED BY DIGITAL ELLIPTICAL
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