Announcing Domains — everything your existing systems cover, and more, with agents doing the work.
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Money market funds, deposits, repo, and fixed income placed from the positions they fund — priced across your counterparties, laddered to your forecast, straight through.
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| Instrument | Currency | 1D Yield | 7D Yield | 30D Yield | Gross/Net | NAV | Settlement | Type | Actions |
 State Street EUR Liquidity LVNAV FundIE00BBT33635 | EUR | 2.96% | 3.05% | 3.17% | 3.07 / 2.96% | 1.00 | T+0 | LVNAV | |
State Street GBP Liquidity LVNAV FundIE00BBT33D01 | GBP | 4.26% | 4.35% | 4.49% | 4.38 / 4.26% | 1.00 | T+0 | LVNAV | |
 BlackRock ICS USD Liquidity FundIE00B4KBHK07 | USD | 4.71% | 4.79% | 4.88% | 4.96 / 4.71% | 1.00 | T+0 | CNAV | |
 Goldman Sachs EUR Govt Liquidity FundIE00B4MCHP09 | EUR | 2.86% | 2.89% | 3.00% | 3.14 / 2.86% | 1.00 | T+0 | CNAV | |
 HSBC GBP Sterling Liquidity FundIE00BYXKJ834 | GBP | 4.19% | 4.21% | 4.43% | 4.57 / 4.19% | 1.00 | T+0 | LVNAV | |
 JP Morgan USD Treasury Liquidity FundLU0890597635 | USD | 4.60% | 4.63% | 4.84% | 4.76 / 4.60% | 1.00 | T+0 | CNAV | |
 BNP Paribas EUR InstiCash FundLU1165647498 | EUR | 2.71% | 2.79% | 2.99% | 2.94 / 2.71% | 1.00 | T+0 | LVNAV | |
 Citi USD Govt Money Market FundIE00BYVQ5H20 | USD | 4.52% | 4.58% | 4.72% | 4.68 / 4.52% | 1.00 | T+1 | CNAV | |
 UBS EUR Sustainable Liquidity FundLU2182780476 | EUR | 2.61% | 2.70% | 2.81% | 2.79 / 2.61% | 1.00 | T+0 | VNAV | |
State Street GBP Govt Liquidity FundIE000I98QRF6 | GBP | 3.94% | 3.94% | 4.06% | 4.33 / 3.94% | 1.00 | T+0 | CNAV |
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Investments, Placed by Agents.
Investments is the cash desk of the Trading domain. Agents rank funds, deposits, repo, and bonds against your mandate, ladder placements to the forecast, and book and confirm every deal.
Trading
Explore domainDeal capture, execution, and confirmations for FX, money markets, and debt — the desk agents trade from.
- 01
Investment Agent
Places cash at the best available yieldMeet the agent- Ranks MMF, deposit, repo, and T-bill options by yield and limit
- Ladders placements and rolls maturities to the cash forecast
- Books and confirms every placement with the counterparty
- 02
Risk Agent
Checks every placement against mandateMeet the agent- Pre-trade checks on rating, tenor, and counterparty limits
- Marks utilisation and concentration continuously
- Flags a limit before it breaches, not after
- 03
Optimization Agent
Decides how much is investable, and for how longMeet the agent- Sizes idle cash per entity against the forecast
- Weighs yield against liquidity and funding cost
- Proposes the placement and tenor before the desk opens
Complete Investment Capability
FROM MANDATE TO MATURITY
Roles, limits, and approvals per dealer and instrument — agents propose inside them, and anything outside waits for you.
Yield, duration, and deployment across funds, deposits, repo, and bonds — with the agent’s reasoning on each placement.
Money market funds, deposits, repo, T-bills, and bonds from every counterparty you hold a line with.
Credit, rating, and tenor limits enforced per counterparty — the Risk Agent marks utilisation live and flags a breach before it happens.
The Investment Agent ranks options by yield and limit, ladders placements to the forecast, rolls maturities, and books every deal.
Placementspreparedbyagents,rankedacrossyourcounterpartiesbyyieldandlimit,checkedagainstmandate,andbookedstraightthrough—fromthesamescreenasthecash.
Access The Treasury Investment Universe
EVERY INSTRUMENT, COUNTERPARTY & TOOL
Secured Deposits
Lock in guaranteed returns with secured term deposits across global and local banks through our unified platform.
Secured Deposits
Unsecured Deposits
Diversify credit risk with unsecured deposits from multiple Tier-1 counterparties worldwide with flexible tenor options and competitive rates.
Unsecured Deposits
MMF
Access money market funds from global and local asset managers through seamless connectivity across multiple asset classes and currencies.
MMF
Repo
Gain immediate liquidity through repo transactions with multiple global counterparties by pledging high-quality securities as collateral at competitive rates.
Repo
Reverse Repo
Optimize cash returns by lending against high-quality government and corporate bond collateral across diverse counterparties with full transparency.
Reverse Repo
Fixed Income
Trade sovereign and corporate bonds with complete market access across global counterparties with best execution and real-time pricing.
Fixed Income
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Extra Revenue Generated
Risk Incidents Mitigated
Investment Volume Annually
Transactions Processed
Managed Daily
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