Cash & FX Management
Tracks custody cash balances, sweep thresholds and FX needs for settlement and income
Accounts Monitored
2,891
Cash Drag Flagged
2
Currencies Covered
38
Swept Today
$4.6M
| Account | Idle Cash | % of AUM | Currency | Status | Action |
|---|---|---|---|---|---|
| Whitmore Family Office | CHF 890,000 | 1.1% | CHF | Cash Drag | |
| Chen Family Trust | $142,000 | 0.4% | USD | Normal | |
| Nordholm Pension | £1,840,000 | 1.9% | GBP | Cash Drag | |
| Al-Rashid UHNW | $310,000 | 0.2% | USD | Normal | |
| Ito Holdings | ¥98,400,000 | 0.6% | JPY | Normal |