Multi-Currency Cash & FX Management

Data on This Page

Six nostro entities (Meridian Global Custody, Helvetia Prime Partners, Kestrel Asset Management, Northbridge Securities, Cascade Capital Partners, Solara Investment Group) across JPY, CHF, USD and GBP, each with a projected balance, FX netting due, and funding status (Funded or Shortfall). Stat cards show nostro accounts under real-time ledger visibility (142), projected shortfalls, currencies netted today (18), and FX spread saved month-to-date ($412K).

What This Agent Does

Because cash movements post to the shared ledger as they happen, this agent sees real-time nostro balances across 40+ currencies instead of waiting on end-of-day statements. It runs FX netting continuously against those live balances and can auto-fund a projected shortfall the moment it appears, rather than at a single overnight cutoff.

Worked Examples

• Kestrel Asset Management Nostro (USD): a projected shortfall of $(2,140,000) against $2,500,000 of FX netting due — eligible for Auto-Fund.
• Cascade Capital Partners Nostro (GBP): a projected shortfall of £(640,000) with £900,000 of netting due.
• Meridian Global Custody Nostro (JPY): fully funded at a projected ¥4,210,000,000 balance with ¥180,000,000 of netting due.