Banking and treasury
Relationship banking, account coordination, treasury movement planning, liquidity scheduling, and balance inquiries.
What we offer
Every service is subject to client eligibility, jurisdictional availability, documentation, product governance, and relationship approval.
Relationship banking, account coordination, treasury movement planning, liquidity scheduling, and balance inquiries.
International wire intake where permitted, beneficiary validation, payment-status coordination, repair, recall, and exception handling.
Account structure, beneficial ownership, title treatment, reconciliation, insurance, and client-asset disclosure review.
Controlled conversion, commodity, bullion, and capital-markets workflows subject to restrictions and approvals.
Service documentation
Client identity, authority, beneficial ownership, permitted users, statement/reporting requirements, and account purpose.
Beneficiary approval, limits, callbacks, dual-control requirements, wire repair/recall contacts, and escalation route.
Title model, segregation, reconciliation frequency, insurance status, dispute process, and return/termination procedure.
Client-specific fee schedule, pass-through charges, correspondent costs, custody/escrow charges, and review cadence.
| Service line | Required control | Public posture |
|---|---|---|
| Banking and treasury | Relationship approval, signatory authority, dual-control model, limits, and transaction monitoring. | Not self-service from the public preview. |
| Custody / escrow | Account structure, title, reconciliation, insurance, insolvency-treatment, and dispute disclosure. | Available only after legal model approval and client-specific terms. |
| FX / commodities | Eligibility, product terms, suitability, pricing, settlement timing, and jurisdiction review. | Subject to documented restrictions and client-specific approvals. |
| Digital infrastructure | Permissioned access, operational controls, security review, and change-management approval. | Separated from public marketing and public self-service access. |