Collect, segregate, settle
Clean client-fund handling and fast multi-currency settlement, reconciled automatically.
Per-client collection IBANs
Named virtual IBANs route every deposit to the right client and reconcile on arrival.
Client-fund segregation
Funds held in segregated, safeguarded accounts with regulated partner institutions, ring-fenced from operating cash.
Locked-rate conversion
Convert deposits and settle in the client base currency at a rate you lock at quote.
Bulk withdrawals
Push thousands of withdrawals in one file via local rails or SWIFT, same-day.
Real-time reconciliation
Every deposit, conversion and withdrawal matched automatically with exportable statements.
Audit-ready reporting
Granular ledgers and statements for client-fund reporting and external audit.
Deposit to withdrawal
Collect
Clients deposit into their named IBAN in their local currency.
Segregate
Funds land in segregated, safeguarded accounts, reconciled instantly.
Convert
Deposits convert to base currency at a locked rate when you trade.
Settle
Withdrawals and settlements go out same-day on the cheapest rail.
