Connect the workflow.
Connect the stated position to the supporting records so a recipient can check how it was derived.
A Frame workflow
Prove your intraday treasury position
Explain the stated position with a checkable record, rather than asking the recipient to accept a dashboard total.
The customer problem
Start with the
job to be done.
The group can state a position, but the recipient needs evidence of how it relates to the cash and recorded obligations on the group’s own books.
For corporates & treasury
Netting ILLUSTRATIVE WORKFLOWEligible gross obligations
Entity A owes BUSD 1,000,000
Entity B owes AUSD 750,000
Both original obligations retainedResidual to settle250,000 USD
Entity A pays Entity B
Your systems execute the settlementKeep control.
Define entities, accounts, balances, time window and source records; supply the cash evidence and retain the bank relationships, books and keys.
Make the result useful.
The opening position, relevant movements and resulting position within the agreed reporting window.
Make the next move
Let’s start with your workflow.
Bring us the systems you use and the change you want to make. We’ll discuss how to move forward with the infrastructure you already use.