SYSTEM LIQUIDITY ACCREDITED
Total Managed Treasury
$67,658,002.40+4.82% APY
Automated pipelines are actively routing cash flows across 3 clearing accounts and 2 overnight yield-bearing portfolios.
Active Routing Topography
Live logical state of treasury sweep routes and automated overnight liquidity.
Operating Pool
SVB Operating
*0942 · USD
$14,245,102.40
Sweep Router
Overnight Yield
Fidelity Treasury MM
*8812 · USD
$45,102,900.00
Yield: 5.12% APYRecent Ledger Entries
Real-time programmatic and manual movements across multi-bank structures.
| Ledger Key / Date | Type | Entities Involved | Volume (USD) |
|---|---|---|---|
TXN-4902-X Oct 24, 2024 · 14:02 UTC | Sweep Route | SVB Operating → Fidelity MM Sweep Rule #12 Executed | $2,400,000.00 |
TXN-4899-W Oct 24, 2024 · 11:45 UTC | Card Clear | Adyen Processing → JPM Clearing Corporate Card Batch Settlement | $12,450.00 |
TXN-4891-K Oct 23, 2024 · 18:12 UTC | Sweep Route | JPM Clearing → Vanguard Yield Rule #14 Overnight Allocation | $1,150,000.00 |
Treasury Allocation
Distribution of liquid capital across banking structures.
Fidelity Treasury MM (*8812)66.6%
$45,102,900.005.12% Yield
SVB Operating (*0942)21.1%
$14,245,102.400.15% Yield
JPM Clearing (*4431)12.3%
$8,310,000.000.00% Yield
Yield Accrued
Current Fiscal Month
$142,850.12
+12.4% MoM
Deploy Sweep Rule
Programmatically build an automated money movement sweep.