SETTLE THE
DIFFERENCE.
01 / THE MONEYHYPOTHETICAL SETTLEMENT BATCH
GROSS OBLIGATIONS$10M
RESIDUAL SETTLEMENT$2.6M
CAPITAL THAT STAYS WITH YOU$7.4M74% LESS TO MOVE ↗
Illustrative fully nettable batch. Actual savings depend on obligations, liquidity, eligibility and deadlines.
THE MATHEMATICAL FOUNDATION
Every dollar has a better route.
minₓ Σₑ cₑxₑ
Ax = b · 0 ≤ xₑ ≤ Capₑ
- b
- Net obligation per counterparty
- x
- Settlement flow along a route
- c
- Cost per settlement route
- Cap
- Liquidity and counterparty limits
The optimization minimizes routing cost. Capital savings are measured against gross settlement, not guaranteed by the cost objective alone.