Settle & Secure/Treasury
Treasury · Cash · FX · Collateral
Multi-currency positions across Jakarta and Kuala Lumpur. Intraday liquidity, cross-border PvP / LCS FX, and a collateral book with optimisation. What a real institution actually runs on.
CLS PvP BI-BNM LCS HKMA RTGS ISO 20022
Treasury balance
$189.7M
$166.2M available
Intraday liquidity
46%
$108.9M / $235.1M
Collateral · available
$108.4M
of $214.4M post-haircut
Open FX rails
5/6
PvP · LCS · RTGS
Jakarta Node3 accounts
$90.4M
USD-eq · intraday 47%
IDRBCA8810-…-204
IDR 482.00B
avail · ≈ $29.7M
Intraday limitIDR 412.00B / IDR 600.00B · 69%
reserved IDR 84.00B · for pending settlement
USDCiti JKT402-…-118
USD 41.20M
avail · ≈ $41.2M
Intraday limitUSD 22.40M / USD 60.00M · 37%
reserved USD 6.80M · for pending settlement
SGDDBS001-…-771
SGD 8.90M
avail · ≈ $6.6M
Intraday limitSGD 4.30M / SGD 15.00M · 29%
reserved SGD 1.20M · for pending settlement
Kuala Lumpur Node4 accounts
$99.3M
USD-eq · intraday 46%
MYRMaybank5141-…-099
MYR 188.00M
avail · ≈ $39.9M
Intraday limitMYR 142.00M / MYR 250.00M · 57%
reserved MYR 22.00M · for pending settlement
USDHSBC KL303-…-651
USD 33.40M
avail · ≈ $33.4M
Intraday limitUSD 18.90M / USD 50.00M · 38%
reserved USD 4.10M · for pending settlement
HKDHSBC HK404-…-882
HKD 64.00M
avail · ≈ $8.2M
Intraday limitHKD 39.00M / HKD 100.00M · 39%
reserved HKD 7.50M · for pending settlement
CNHBoC KL707-…-313
CNH 52.00M
avail · ≈ $7.2M
Intraday limitCNH 28.00M / CNH 80.00M · 35%
reserved CNH 6.00M · for pending settlement
FX BoardPvP · LCS · RTGS
streaming
Pair
Rail
Mid
Spread
Latency
USD/IDR
PvP CLS
16,245
12
380ms
USD/MYR
PvP CLS
4.712
0.0008
410ms
IDR/MYR
LCS IDR-MYR
0.00029
0.000001
220ms
IDR/CNH
LCS IDR-CNH
0.000441
0.000002
260ms
USD/HKD
Hong Kong RTGS
7.8208
0.0004
190ms
USD/SGD
PvP CLS
1.3408
0.0003
350ms
IDR↔MYR and IDR↔CNH route over BI's Local Currency Settlement rails — bypassing the USD leg saves ~14 bps and ~160ms vs USD-bridged equivalent.
Collateral Book
US Treasuries 2Y
C-9001 · Govt Bond · USD
$73.5M
post-haircut 2.0%
pledged · CCP · OCCCCPRepoPvP
JGB 5Y
C-9002 · Govt Bond · JPY
$27.5M
post-haircut 3.0%
availableCCPRepo
Tokenised T-Bill
C-9003 · Tokenised T-Bill · USD
$59.1M
post-haircut 1.5%
availableRepoPvPOn-chain
USD Cash · DBS
C-9004 · Cash · USD
$18.0M
post-haircut 0.0%
pledged · LCS · BI-BNMLCSPvPCCP
Money Market Fund
C-9005 · MMF · USD
$21.8M
post-haircut 1.0%
availableRepoMargin
MYR Govt Bond 3Y
C-9006 · Govt Bond · MYR
$14.4M
post-haircut 2.5%
pledged · Bursa ClearingCCPRepo
Order Funding · FX Leg
trade → liquidity → settle
Order received
Jasmine · BUY 50M MYR govt bond
Pre-fund check
Need MYR 235M · Available 188M
FX leg
USD → MYR · PvP CLS · ≈47M USD
Liquidity moved
KL node · MYR 235M ready
Order funded
Settle T+0 · collateral released
Treasury AI · Optimise
liveSweep idle USD · Jakarta → KL
liquidity$18M USD sits idle in JKT (intraday 37%) while KL is 38% utilised and rising. Sweep $12M via intra-group LCS to release the next $235M MYR FX leg without drawing the credit line.
Avoids ~$4.2k overnight funding · keeps KL intraday < 60%
Substitute tokenised T-Bill for cash pledge
collateralC-9004 ($18M cash) is pledged to BI-BNM LCS. Swap with C-9003 (Tokenised T-Bill, $60M, 1.5% haircut, LCS-eligible). Frees $18M USD cash to the operating pool.
+$18M same-day liquidity · cost ~$280 swap fee
Route IDR/CNH via LCS, not USD bridge
fxThree pending IDR/CNH legs are currently routed USD-bridged through CLS. BI-PBoC LCS rail is live at 260ms with tighter spread.
Saves ~14 bps · ~160ms latency on $6.4M notional
Treasury Adapter Layersimulated · swap in production
Cash · SWIFT gpi / ISO 20022 adapterFX · CLS PvP adapterLCS · BI-BNM / BI-PBoC adapterRTGS · HKMA / MAS / BOJ adapterCollateral · Triparty (BNY / Clearstream) adapterTMS · Kyriba / FIS Quantum adapter