Removes the need for daily monitoring of currency accounts

Automates FX conversion  

Reduces financial and operational risk

Automates book-keeping of FX transactions

Manages accounting of transfers between legal entities through a lending ledger

Physical cash pool for corporates or individuals with FX capabilities

Rule-based engine for balancing a pool of accounts:

• Cross currency 

• Cross border  

• Cross bank (PSD2)

• Cross entity for corporate groups

Supports different algorithms to optimize a pool, ranging from simple sweeps and top-ups to interest rate and cost 

Automated hedging strategies driven by forecast and/or ERP data for payables/receivables

Automated book-keeping of FX transactions and balance bookings of outstanding FX forwards/swaps

Powerful and feature-rich user interface for both administrators and clients

By retrieving balances and/or transactions to create a ledger of balances for each client

By applying client-specific rules and strategies to create transactions to optimize the pool

By executing transactions on schedule or in real time 

By connecting to FX markets via FIX,  supporting a vast majority of the available markets

By connecting to the client's ERP system