Montran

Montran Cash Pool Engine

Provides multi-currency cash concentration and notional pooling, generating end-of-day or real-time sweeps from accounts held within the bank, its branches, or third-party banks. Supports ZBA, target, threshold, and collar balancing.

GitHub

Documentation

📖
Documentation
https://www.montran.com/solutions/cash-pool-engine/

API entry from apis.yml

apis.yml Raw ↑ 
name: Montran Cash Pool Engine
description: Provides multi-currency cash concentration and notional pooling, generating end-of-day or
  real-time sweeps from accounts held within the bank, its branches, or third-party banks. Supports ZBA,
  target, threshold, and collar balancing.
humanURL: https://www.montran.com/solutions/cash-pool-engine/
tags:
- Cash Pooling
- Liquidity
- Multi-Currency
- Sweeping
- Treasury
properties:
- type: Documentation
  url: https://www.montran.com/solutions/cash-pool-engine/