TR

Liquidity Dashboard

Nostro accounts, prefunding, and end-of-day projections.

Total Treasury

$28.90M

Available Liquidity

$25.70M

Pre-funded Balance

$19.57M

Locked Liquidity

$1.81M

Pending Settlement

$1.39M

Simulate a payment deduction

Balances update instantly and persist locally.

Nostro accounts
USD account
12,400,000
Min threshold3,000,000 USD
Projected EOD11,800,000 USD
Locked800,000 USD
Pending620,000 USD
GREEN
EUR account
6,200,000
Min threshold2,000,000 EUR
Projected EOD5,900,000 EUR
Locked400,000 EUR
Pending310,000 EUR
GREEN
GBP account
3,800,000
Min threshold1,500,000 GBP
Projected EOD3,400,000 GBP
Locked250,000 GBP
Pending190,000 GBP
GREEN
SGD account
2,100,000
Min threshold1,000,000 SGD
Projected EOD1,950,000 SGD
Locked120,000 SGD
Pending90,000 SGD
GREEN
INR account
145,000,000
Min threshold60,000,000 INR
Projected EOD138,000,000 INR
Locked6,000,000 INR
Pending4,200,000 INR
GREEN
BRL account
8,400,000
Min threshold4,000,000 BRL
Projected EOD7,800,000 BRL
Locked500,000 BRL
Pending380,000 BRL
GREEN