FundBloc

Providing treasury with new intraday liquidity levers

Instant, intraday FX Liquidity Exchange, Credit and Loans to strategically reduce pre-funding requirements and generate new intraday revenue for Treasury. FundBloc delivers an important part of the new intraday liquidity pool for treasury.

Intraday Credit

Instantly provide or dynamically drawdown on a contracted, guaranteed credit line when settlement liquidity is required

Intraday Loans

Instantly request or respond to requests in real time for an intraday loan when settlement liquidity is required for a set period

Intraday Deliverable Liquidity Swaps

Instantly request or respond to requests in real time for exchanging a cash balance where settlement liquidity is required

Benefits

For liquidity takers

New settlement options allow Treasury to define new strategies to further manage buffers down using intraday instruments
New settlement options are guaranteed as the financial instruments are directly connected to the liquidity and pre-cleared

For liquidity makers

Opportunity to put natural sources of cash funding to work intraday, in a low risk asset, leading to new revenue streams

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Get in touch and let us know how we can help you

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