Financial products

Treasury

Your liquidity across custody, banks and partners: positions, reservations and rebalances.

Engine 09/15

Your liquidity across every pool, on one ledger.

Use cases
03
Capabilities
06
Posts to
Ledger of record
Changes
Maker-checker

01Use cases

What you can launch with it

Start with the one you need. Each runs on the same ledger, with compliance and reconciliation built in.

  1. Use case 01

    Liquidity managed across custody, banks and partners.

  2. Use case 02

    Corridors prefunded ahead of demand.

  3. Use case 03

    Rebalancing between pools, with approval.

02Capabilities

What it includes

  • Liquidity positions per asset, read live from the ledger.

  • Reservations ahead of demand, placed as holds.

  • Rebalance planning across custody, bank and partner pools.

  • Transfers between pools under maker-checker approval.

  • Prefund coordination with the Limits & Prefund engine.

  • The same solvency halt that guards every other movement.

03Configuration

You configure

All versioned and maker-checker gated.

Policytreasury

  • v5ProposedAwaiting checker
  • v4In forceMaker and checker signed
  • v3SupersededKept on the record
  1. 01Pools and accounts per asset
  2. 02Target and minimum balances
  3. 03Rebalance rules and approvals
  4. 04Reservation policy
  5. 05Alert thresholds

Contact

Tell us what you want to launch.

Tell us the product, the market and where you are with licensing. The first call is about your use case, not a slide deck.

Or write to maadhav@codedecoders.io or message us on WhatsApp (opens in a new tab).