Announcing Agent Identity for the enterprise.Announcing our Agent Identity framework — so agents can securely authenticate, get authorized and perform real work in regulated enterprises.

Agent · 005Regulated

Yield Without the Legwork.

Manages MMF subscriptions, deposit placements, and maturity ladders autonomously — optimizing yield while staying within your investment policy limits.

Book Demo

005 · LiveInvestment Agent

Trusted by

LSE: ASC

NYSE: SGHC

TTSE: MASSY

OSE: ELO

TYO: 9984

LSE: ASC

NYSE: SGHC

TTSE: MASSY

OSE: ELO

TYO: 9984

What the Investment Agent Does

Yield optimization across MMFs, deposits, and short-duration instruments — within policy.

MMF bookLive

BlackRock LiquidityUSD · 7-day yield 4.92%

$25M

JPM USD LiquidityUSD · 4.88%

$18M

Goldman EUREUR · 3.62%

€14M

Fidelity GBPGBP · 4.74%

£10M

MMF Subscriptions

Places subscriptions and redemptions across onboarded money market funds with cutoff-aware routing.

Rates by bank (bps)● Active

HSBC 3M480

Citi 3M465

BNP 3M442

UBS 3M410

Term Deposits

Compares rates across your bank panel and allocates term deposits on the optimal tenor curve.

Collateral flowRouting

Cash $25M→CP Bank

O/N 4.35%

US Treasuries→Agent

HQLA

Return T+1→Cash

$25M + int

Haircut applied→2%

Standard

Cash €18M→ECB repo

O/N 3.85%

Gilts→LCH

HQLA

Tri-Party Repo

Executes tri-party repo against high-quality collateral for overnight and short-dated placements.

Maturity ladderBalanced

Overnight

$40M

1-week

$28M

1-month

$22M

3-month

$10M

Maturity Ladder

Builds and rebalances maturity ladders automatically to keep liquidity and yield in balance.

Issuer limitTarget 100%

62%

Top issuer$45M

Cap$72M

Policy Enforcement

Issuer, counterparty, and instrument concentration limits are enforced in real time — never breached.

Blended yield+34 bps YTD

4.82%

Yield Optimization

Continuously reallocates cash to the best-yielding eligible instrument as rates and liquidity shift.

Daily yield days+24 bps vs bench

Performance Reporting

Daily yield, benchmark comparison, and P&L attribution reporting out of the box.

Liquidity check0/6

Needed W+1○$18M held O/N

Payroll W+2○$12M 1-wk

M&A W+4○$40M reserved

Tax W+6○$22M 1-mo

Suppliers W+3○$14M 2-wk

Dividend W+8○$30M 3-mo

Cash Flow Aware

Integrates with forecasting to avoid locking up cash that's needed for upcoming payments.

Trade lifecycleStep 0/4

RFQ issued4 LPs

Best quoteHSBC 3M

Executed10:42 GMT

MiFID reportedT+1

Regulated Execution

Trades settle through regulated venues with full best-execution reporting and MiFID II compliance.

Where the Investment Agent Does Its Work

The domain it lives in, and the products it works inside to get each task done.

The agent lives in

Trading

Explore domain

Money market funds, deposits, and short-dated paper dealt with precision — the Investment Agent places surplus cash from inside the dealing room.

How the work gets done5 steps

Trusted by Global Leaders

DON'T TAKE OUR WORD FOR IT

Trusted by global enterprises and critical national infrastructure alike. Bond handles it all, getting smarter with every cycle.

"Bond saves us hours every day. Its AI identifies trapped liquidity then plans the most optimal route to generate more revenue."

Alinda Van Wyk, CFO

100s m

Liquidity Unlocked

The Shell and Equinor JV, Adura, rolled out Bond's full AI system to future-proof their finance and treasury operations.

Independent Producer

"Bond was clearly more advanced than other vendors during the RFP process and has transformed our operations with it's AI-powered solutions."

Rajiv Parmar, Treasurer

$150m

Liquidity Managed

Agents in Numbers

AUTONOMOUS EXECUTION, HUMAN OVERSIGHT

Bond agents move money, mitigate risk, and optimize liquidity — around the clock, without missing a beat.

$1B+

Liquidity Unlocked for Companies

$100M+

Extra Revenue Generated

$50B+

Monitored by Agents Every Day

24/7

Agents Working Around the Clock

10x

Faster Reaction Speed Than Traditional TMS

Agents Working by Your Side

$1B+

Liquidity Unlocked for Companies

$100M+

Extra Revenue Generated

$50B+

Monitored by Agents Every Day

24/7

Agents Working Around the Clock

10x

Faster Reaction Speed Than Traditional TMS

Agents Working by Your Side

BOOK A DEMO

Ready to put your cash to work?

See how Bond can transform your finance operations with AI automation, ROI delivery, and intelligent decision-making.

Book Demo

$1B+

Liquidity Unlocked

$100M+

Extra Revenue Generated

1,000+

Risk Incidents Mitigated

$36.5B+

Investment Volume Annually

$1T+

Transactions Processed

$50B+

Managed Daily

FAQs

Your questions, answered.

Money market funds, term deposits, tri-party repo, government bills, and commercial paper — sourced from your onboarded counterparties and within your internal investment policy.

The agent continuously monitors issuer, counterparty, and instrument concentration against your policy limits, and will never place a trade that breaches them.

Yes. All trades are executed through regulated venues with full best-execution reporting and an immutable audit trail for compliance teams.

System of Action

DO BETTER THAN STATIC DASHBOARDS

Bond's AI intelligence layer turns static data into intelligence that doesn't just inform work - it does it.

41 Madison Avenue, 31st Floor
New York, NY 10010
United States

Berkeley Square House
London, United Kingdom
W1J 6BD

Platform

Foundation

Accounting

Treasury

Trading

Forecasting

Payables & Receivables

Domains

Agents

Solutions

By Size

By Role

Resources

Bond Financial Technologies Ltd is an appointed representative of Hurricane Capital UK Limited that is authorised and regulated by the Financial Conduct Authority. Bond Financial Technologies Ltd registered address is Second Floor, Berkeley Square House, London, United Kingdom, W1J 6BD. The information and the services referred to on our site are directed at professional clients, eligible counterparties and retail clients. However, retail clients may only rely on the information herein in relation to corporate finance business. If you have any doubts about your status you must not access our site. This website is for information purposes only. Nothing herein shall be construed (i) as an official confirmation and/or (ii) as advice or a recommendation. Please note that you are required to have read and accepted the terms of our Privacy Policy & Terms of Use before you are able to access our website.

Announcing Agent Identity for the enterprise.Announcing our Agent Identity framework — so agents can securely authenticate, get authorized and perform real work in regulated enterprises.

Learn More

Agent · 005Regulated

Yield Without the Legwork.

Manages MMF subscriptions, deposit placements, and maturity ladders autonomously — optimizing yield while staying within your investment policy limits.

Book Demo

005 · LiveInvestment Agent

Trusted by

LSE: ASC

NYSE: SGHC

TTSE: MASSY

OSE: ELO

TYO: 9984

LSE: ASC

NYSE: SGHC

TTSE: MASSY

OSE: ELO

TYO: 9984

What the Investment Agent Does

Yield optimization across MMFs, deposits, and short-duration instruments — within policy.

MMF bookLive

BlackRock LiquidityUSD · 7-day yield 4.92%

$25M

JPM USD LiquidityUSD · 4.88%

$18M

Goldman EUREUR · 3.62%

€14M

Fidelity GBPGBP · 4.74%

£10M

MMF Subscriptions

Places subscriptions and redemptions across onboarded money market funds with cutoff-aware routing.

Rates by bank (bps)● Active

HSBC 3M480

Citi 3M465

BNP 3M442

UBS 3M410

Term Deposits

Compares rates across your bank panel and allocates term deposits on the optimal tenor curve.

Collateral flowRouting

Cash $25M→CP Bank

O/N 4.35%

US Treasuries→Agent

HQLA

Return T+1→Cash

$25M + int

Haircut applied→2%

Standard

Cash €18M→ECB repo

O/N 3.85%

Gilts→LCH

HQLA

Tri-Party Repo

Executes tri-party repo against high-quality collateral for overnight and short-dated placements.

Maturity ladderBalanced

Overnight

$40M

1-week

$28M

1-month

$22M

3-month

$10M

Maturity Ladder

Builds and rebalances maturity ladders automatically to keep liquidity and yield in balance.

Issuer limitTarget 100%

62%

Top issuer$45M

Cap$72M

Policy Enforcement

Issuer, counterparty, and instrument concentration limits are enforced in real time — never breached.

Blended yield+34 bps YTD

4.82%

Yield Optimization

Continuously reallocates cash to the best-yielding eligible instrument as rates and liquidity shift.

Daily yield days+24 bps vs bench

Performance Reporting

Daily yield, benchmark comparison, and P&L attribution reporting out of the box.

Liquidity check0/6

Needed W+1○$18M held O/N

Payroll W+2○$12M 1-wk

M&A W+4○$40M reserved

Tax W+6○$22M 1-mo

Suppliers W+3○$14M 2-wk

Dividend W+8○$30M 3-mo

Cash Flow Aware

Integrates with forecasting to avoid locking up cash that's needed for upcoming payments.

Trade lifecycleStep 0/4

RFQ issued4 LPs

Best quoteHSBC 3M

Executed10:42 GMT

MiFID reportedT+1

Regulated Execution

Trades settle through regulated venues with full best-execution reporting and MiFID II compliance.

Where the Investment Agent Does Its Work

The domain it lives in, and the products it works inside to get each task done.

The agent lives in

Trading

Explore domain

Money market funds, deposits, and short-dated paper dealt with precision — the Investment Agent places surplus cash from inside the dealing room.

How the work gets done5 steps

Trusted by Global Leaders

DON'T TAKE OUR WORD FOR IT

Trusted by global enterprises and critical national infrastructure alike. Bond handles it all, getting smarter with every cycle.

"Bond saves us hours every day. Its AI identifies trapped liquidity then plans the most optimal route to generate more revenue."

Alinda Van Wyk, CFO

100s m

Liquidity Unlocked

The Shell and Equinor JV, Adura, rolled out Bond's full AI system to future-proof their finance and treasury operations.

Independent Producer

"Bond was clearly more advanced than other vendors during the RFP process and has transformed our operations with it's AI-powered solutions."

Rajiv Parmar, Treasurer

$150m

Liquidity Managed

Agents in Numbers

AUTONOMOUS EXECUTION, HUMAN OVERSIGHT

Bond agents move money, mitigate risk, and optimize liquidity — around the clock, without missing a beat.

$1B+

Liquidity Unlocked for Companies

$100M+

Extra Revenue Generated

$50B+

Monitored by Agents Every Day

24/7

Agents Working Around the Clock

10x

Faster Reaction Speed Than Traditional TMS

Agents Working by Your Side

$1B+

Liquidity Unlocked for Companies

$100M+

Extra Revenue Generated

$50B+

Monitored by Agents Every Day

24/7

Agents Working Around the Clock

10x

Faster Reaction Speed Than Traditional TMS

Agents Working by Your Side

BOOK A DEMO

Ready to put your cash to work?

See how Bond can transform your finance operations with AI automation, ROI delivery, and intelligent decision-making.

Book Demo

$1B+

Liquidity Unlocked

$100M+

Extra Revenue Generated

1,000+

Risk Incidents Mitigated

$36.5B+

Investment Volume Annually

$1T+

Transactions Processed

$50B+

Managed Daily

FAQs

Your questions, answered.

Money market funds, term deposits, tri-party repo, government bills, and commercial paper — sourced from your onboarded counterparties and within your internal investment policy.

The agent continuously monitors issuer, counterparty, and instrument concentration against your policy limits, and will never place a trade that breaches them.

Yes. All trades are executed through regulated venues with full best-execution reporting and an immutable audit trail for compliance teams.

System of Action

DO BETTER THAN STATIC DASHBOARDS

Bond's AI intelligence layer turns static data into intelligence that doesn't just inform work - it does it.

41 Madison Avenue, 31st Floor
New York, NY 10010
United States

Berkeley Square House
London, United Kingdom
W1J 6BD

Platform

Foundation

Accounting

Treasury

Trading

Forecasting

Payables & Receivables

Domains

Agents

Solutions

By Size

By Role

Yield Without the Legwork.

What the Investment Agent Does

MMF Subscriptions

Term Deposits

Tri-Party Repo

Maturity Ladder

Policy Enforcement

Yield Optimization

Performance Reporting

Cash Flow Aware

Regulated Execution

Where the Investment Agent Does Its Work

Trading

Treasury Forecast

Liquidity

Market Data

Risk

Trading

Agents in Numbers

Ready to put your cash to work?

Your questions, answered.

System of Action

Platform

Domains

Agents

Solutions

Resources

Yield Without the Legwork.

What the Investment Agent Does

MMF Subscriptions

Term Deposits

Tri-Party Repo

Maturity Ladder

Policy Enforcement

Yield Optimization

Performance Reporting

Cash Flow Aware

Regulated Execution

Where the Investment Agent Does Its Work

Trading

Treasury Forecast

Liquidity

Market Data

Risk

Trading

Agents in Numbers

Ready to put your cash to work?

Your questions, answered.

System of Action

Platform

Domains

Agents

Solutions

Resources