TR

Treasury overview

Real-time liquidity, connector health, and payment activity.

New Simulation

Treasury Balance

$28.9M

+2.4% vs yesterday

Available Liquidity

$20.8M

72% utilization headroom

Payments (30d)

50

37 settled · 9 failed

Healthy Connectors

7/10

1 degraded · 1 offline

Liquidity trend (30d)
All currencies · USD equiv.
System alerts
EBANX connector degraded

Success rate dropped to 96.2%. PIX routing score reduced.

Barclays offline

Failover to Wise for GBP Faster Payments.

EOD projection healthy

All nostro accounts above minimum thresholds.

View connectors
Recent payments
View all
IDAmountRailDestinationDateStatus
PMT-1000164,525 BRL
PIX
Singapore1969-11-28Pending
PMT-1001149,236 EUR
PIX
Japan1969-11-18Settled
PMT-100299,945 EUR
FPS
Singapore1969-12-31Failed
PMT-1003176,529 EUR
SEPA
Brazil1969-12-17Settled
PMT-1004131,456 EUR
ACH
Netherlands1969-12-30Settled
PMT-100565,344 SGD
RTP
Brazil1969-12-07Settled
PMT-1006115,847 SGD
SEPA
United States1969-12-10Failed
PMT-100779,879 EUR
RTP
United Kingdom1969-12-07Settled