Hyper-Scale
Treasury Operations.
Eliminate manual reconciliation. Instantly issue millions of Virtual IBANs to build complex, multi-tiered sub-ledgers that automate receivables matching and achieve 100% Straight-Through Processing (STP).
Zero Unallocated Funds.
Instant Reconciliation.
By assigning a unique Virtual Account (vIBAN) to every customer or invoice, incoming payments are instantly recognized, matched, and swept to the master account. No more guessing who paid for what.
Precision tools for high-volume liquidity.
Instant vIBAN Issuance
Generate unique Virtual IBANs instantly via API. Assign them programmatically to specific customers, invoices, or business lines to perfectly track incoming liquidity.
100% STP Reconciliation
Eliminate suspense accounts. When funds arrive at a specific vIBAN, the platform automatically identifies the payer and credits the correct sub-ledger instantly.
Multi-Tiered Sub-Ledgers
Structure complex account hierarchies. Mirror your corporate clients’ exact organizational structure (Holding -> Regional -> Department) without opening multiple physical bank accounts.
Client Money Segregation
Ideal for Brokers, Marketplaces, and Property Managers. Automatically segregate client funds (e.g., CASS compliance) in distinct virtual accounts mapped to a single trust header.
POBO / ROBO
Enable "Payments On Behalf Of" and "Receivables On Behalf Of". Sub-entities can execute payments using their vIBAN, while settlements are aggregated at the master level.
Real-Time ERP Sync
Provide continuous, real-time data feeds directly into corporate ERP systems (NetSuite, SAP) via API or Host-to-Host SFTP connections, bypassing end-of-day batch files.
Transform corporate treasury.
Equip your enterprise clients with the ability to create infinite virtual accounts, automate reconciliation, and achieve 100% STP.