Assetic

Agentic Custody & Servicing

Agent StatusAll Active

Custody Operations

Asset Servicing Desk

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

AccountIdle Cash% of AUMCurrencyStatusAction
Whitmore Family OfficeCHF 890,0001.1%CHF Cash Drag
Chen Family Trust$142,0000.4%USD Normal
Nordholm Pension£1,840,0001.9%GBP Cash Drag
Al-Rashid UHNW$310,0000.2%USD Normal
Ito Holdings¥98,400,0000.6%JPY Normal