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
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
Get in touch

Want to know more?

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

This field is for validation purposes and should be left unchanged.