
Treasury Bank Portal

Treasury to Bank gateway for capitalization, underwriting, escrow, clearing, liquidity and bank settlement.

Offering hybrid treasury services with third-party banking service as follows:
Treasury Solutions
Internal Source of Truth
- Membership
- Administration
- Development
- Investment
- Banking
- Audit Trails
VAM
Virtual Account Management
- Sub Ledger Account
- Payment On Behalf Of
- Collection On Behalf Of
- Automated Sweep
- ISO20022
- JSON API
Cash Management
External Banking
- DDA Account
- AML /FinCen Check
- Deposit Control
- Debit Card
- KYC /OFAC /AML

