Deposit Management

 Virtual deposit for asset management and distribution according to terms of agreements.

Beneficiary Payouts

Subsidiary Payments On-Behalf-Of POBO and Collections On-Behalf-Of COBO for FBO bank account.

Reconciliation

Matching and updating transaction to ensuring investment expenses are paid accurately.


Banking Embedded Ledger APIs

Treasury Bank offers two similar API products.

  • Core Direct: Direct bank accounts as core accounts with HSC banking partners. These are the exact same accounts that are created if you walk into a branch to create a bank account.
  • Treasury Direct: Treasury accounts are held in the Treasury Bank, and all interaction with third-party bank accounts is done using APIs.

Note: Both products have different behaviors and are documented separately. Please note that HSC c/o Treasury Bank has real-time connections to cores of each partner banks.

Attend Our Treasury Banking Webinars

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Professional Advisory

  • Helping to define operational goals
  • Working with family and community clients
  • Create alternative investment strategies.