Call for funds

What's real Eleanor Whitfield · Corporate Treasurer E

Call for funds

How a liquidity signal becomes a real deposit: a governed request to bring a client's idle cash into an account they hold with us — dispatched over the client's channel, acknowledged, then funded through the same locked, double-entry ledger a payment settlement uses. Never a bare balance write.

Alerts inbox
Deposits won nominal $3.5M
1 funded · 25.0% of raised
Projected annual NII $53K
1.5% illustrative spread on won deposits
In flight 2
draft, dispatched or acknowledged
Total requested $8.8M
4 requests all-time

Deposits won by month

Inbound deposits funded through the ledger, last 6 months. Nominal, aggregated across currencies.

$0$1.3M$2.5M$3.8M$5.0MMayJun · $3,500,000.00JunJulAugSepOct
View data table
Deposits won by month
MonthDeposits won
May$0
Jun$3,500,000
Jul$0
Aug$0
Sep$0
Oct$0

Ready to convert

Open deposit whitespace the alerting engine found

UnitedHealth Group Incorporated holds USD 50.11bn of cash we do not bank
Aurora Freight Group plc · Idle cash opportunity · simulated
$50,111,738,900 whitespace

Pipeline board

Every request grouped by lifecycle status, with per-column totals. Left to right, from raised to won.