Digital Engagement · Corporate Exchange

The Corporate
Command Center.

Equip your corporate and institutional clients with CBX. A unified treasury portal delivering real-time global cash visibility, automated liquidity sweeping, and complex trade finance management from a single pane of glass.

Global Liquidity,
Consolidated.

Empower Corporate Treasurers to eliminate idle cash. The CBX portal connects to fragmented global accounts, providing real-time multi-currency consolidation and executing automated sweeping structures based on complex, zero-balance rules.

Real-time MT940/CAMT.053 ingestion across 100+ countries
Automated physical and notional liquidity sweeping
Multi-factor Maker/Checker approval workflows
Global Logistics Corp
Liquidity Manager
Consolidated Position (USD)
$142,500,000
Automated Sweeping Network
Standing Instructions
Header Account (New York)
Target Bal: $50M
$50,000,000
Sub-Acct (London)
GBP
£5.4M
Sub-Acct (Singapore)
SGD
$8.5M
Enterprise CBX Capabilities

Institutional power. Consumer-grade experience.

Global Cash Visibility

Consolidate balances and transaction histories across global entities and third-party banks using SWIFT MT940 and ISO20022 CAMT statements.

Liquidity Sweeping

Empower treasurers to configure zero-balance, target-balance, and notional pooling structures to automatically sweep idle funds into high-yield headers.

Trade Finance Portal

A unified workspace for corporates to initiate, amend, and track Letters of Credit (LCs), Bank Guarantees, and Supply Chain Finance requests.

Bulk Payments & Payroll

Securely upload bulk payment files (NACHA, PAIN.001) for payroll and vendor dispatch, complete with complex, multi-tiered approval matrices.

Granular Entitlements

Mirror complex corporate org charts. Assign specific account access, payment limits, and Maker/Checker privileges at the user, role, or subsidiary level.

Host-to-Host Integration

Provide direct, secure SFTP/API connectivity to corporate ERPs (SAP, Oracle) for fully automated statement reconciliation and payment initiation.

Win the primary bank mandate.

Attract top-tier corporate clients by offering a digital portal that solves their most complex liquidity, trade, and payment challenges.

ISO20022 Native
Multi-Entity Structures
Host-to-Host APIs