Selected fund access
Review available fund choices under the applicable eligibility and onboarding requirements.
Access selected liquidity products through one connected treasury experience.
Talk to our teamAccess eligible short-term investment options through a connected experience for operational treasury teams.
Review available fund choices under the applicable eligibility and onboarding requirements.
Coordinate subscriptions and redemptions with connected account balances.
Keep liquidity activity visible alongside the wider operational cash position.
Consider liquidity profile, risk information and applicable documents.
Place an eligible amount into the selected option.
Return proceeds to the connected account under the fund terms.
Complement operating balances and deposits with eligible fund-based choices.
Discuss your requirements