Cash & Liquidity Services

Integrated cash, payments, reporting and funding solutions for global custody clients

What we do

OUR VALUE

Integrated multi-currency accounts, payments, contractual settlement support, automated sweeps, FX automation and third-party FX settlement support to help clients improve liquidity access, reduce operational complexity and maintain stronger control over global cash positions. Real-time visibility into available, settled, and projected balances facilitates funding, investment and payment decisions.

How we help

PRODUCT HIGHLIGHTS

01

Multi-currency Cash Accounts & Deposit Solutions

Custody-linked account structures and deposit capabilities support global cash-management needs while supporting access to liquidity in multiple currencies.

02

Cash Payment Services

A robust, secure, and transparent cross-border payment solution tailored to support custody-related activity, including outgoing wires, receipts and related flows, across international markets.

03

Cash Availability Reporting

Timely insight into balances, positions and cash availability helps clients monitor activity, anticipate requirements and make liquidity decisions with greater confidence.

04

Funding Contractual Settlements

Managing the timely funding of settlement obligations within the custody workflow, while meeting settlement demands more effectively helps reduce bottlenecks in the transaction lifecycle.

What you gain

BENEFITS AT A GLANCE

Stronger Cash Control

Greater oversight of cash positions, balances and movements across accounts, markets and entities helps clients manage liquidity more assuredly and respond faster to changing operational needs.

Streamlined Global Operations

Account services, payments, reporting and settlement funding are integrated in the operating model, which helps reduce manual handoffs and improve execution efficiency across complex custody workflows.

Timely Settlement

Transactions keep moving with cash access, payment capabilities and funding support to meet settlement obligations, while coordination helps manage operational pressure points and reduce disruption risk.