Serving the intraday funding needs of Treasuries related to instant FX Liquidity Exchange, Intraday Credit and Loans

FundBloc delivers part of the new intraday liquidity pool for Treasury. The new settlement asset layer establishes the potential for sourcing and deploying intraday settlement liquidity, creating new strategic opportunities, with certainty to operationalise.

Key Features

For liquidity providers

  • Respond in real time to requests for exchanging cash settlement liquidity from your real time balance
  • Provide contractual intraday credit lines to clients using pre cleared settlement liquidity
  • Respond in real time to requests for intraday settlement liquidity loans
For liquidity takers
  • Instantly exchange a long cash balance for another where settlement liquidity is required
  • Instantly and dynamically drawdown on a guaranteed credit line when settlement liquidity is required
  • Request in real time an intraday loan when settlement liquidity is required for a set period
Typical use cases
  • Contractually provide credit to clients and put long cash balances to work intraday, generating new intraday revenues
For liquidity takers
  • Strategically optimise intraday settlement liquidity, using new market levers, and reduce pre-funding requirements
Get in touch

Want to know more?

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