Which bank streaming protocols does the agent support?

MT942 intraday statements, CAMT.052 ISO 20022 intraday messages, host-to-host feeds (SFTP/AS2), and bank APIs where available. Falls back to MT940 end-of-day where intraday is not offered. Coverage across 50+ banks globally; new banks onboard typically within days, not months.

How does it pair with the Cash Forecasting Agent?

Cash Forecasting Agent builds the rolling baseline — expected receipts, payables, payroll, treasury operations. The Intraday Cash Agent streams actuals against that baseline and flags any deviation above your tolerance threshold. Treasury sees variance in real time, not at month-end.

How does the sweep recommendation logic work?

The agent respects your declared pooling structure — physical sweeps, notional pooling, single legal entity constraints, intercompany loan agreements, regulatory restrictions by jurisdiction. It identifies idle balances above your buffer threshold, computes the optimal sweep path, and surfaces the recommendation with full audit trail. Execution stays with treasury — the agent recommends, treasury approves.

New

Intraday Cash Agent

Streams. Positions. Alerts. Acts

Real-time intraday cash position from every bank account — MT942, CAMT.052, host-to-host feeds. Computes group-wide position by entity and currency, alerts on deviation from forecast, recommends sweep and funding moves. Treasury operates on live data, not yesterday's MT940 dump. Position visible at 9am, not 11am.

Activate This Agent View Demo

Intraday Cash Agent. Streams. Positions. Alerts. Acts.

By the numbers

Intraday Cash Agent by the numbers.

Real-time

Position refresh

50+

Banks streamed

<5 min

Deviation alerts

< 5 min

To activate

The use case

See the position at 9am. Act before markets close.

Group treasury teams running multi-bank, multi-entity, multi-currency cash positions on yesterday's MT940 data. Subs flag funding needs at 4pm when markets are about to close. The buffer of idle cash kept across entities is €30M because nobody can prove it can be moved safely. Manual aggregation eats two hours every morning.

Intraday Cash Positioning Agent streams MT942, CAMT.052, and host-to-host feeds from every bank, consolidates by entity and currency, compares against the Cash Forecasting Agent's baseline, and alerts on deviation within 5 minutes. It recommends sweeps and surfaces funding calls before they hit overdraft. Treasury runs the trading day on live data instead of reacting to last night's snapshot.

For who

Treasury Director

“Position by 11am. Half the trading day is gone.”

Head of Treasury

“Subs flag funding needs at 4pm. Markets closed.”

Group CFO

“I have €30M idle as buffer because intraday is fog.”

Cash Manager

“Manual aggregation across 12 banks every morning.”

Capabilities

What Intraday Cash Agent actually does.

01Capability

Real-Time Bank Streaming

Ingests MT942 intraday statements, CAMT.052 messages, and host-to-host feeds from 50+ banks. No end-of-day batch wait. Position refreshes as transactions clear.

02Capability

Group Consolidation by Entity & Currency

Computes group-wide intraday position across every subsidiary, every bank, every currency. Multi-entity, multi-jurisdiction roll-up — without an Excel macro.

03Capability

Deviation Alerts vs Forecast Baseline

Pairs with the Cash Forecasting Agent. Flags any intraday deviation above your tolerance threshold within 5 minutes — overdraft risk, missed receipt, surprise outflow.

04Capability

Sweep Recommendation Engine

Identifies idle balances trapped in subsidiary accounts and recommends cash-pooling sweeps. Respects your physical and notional pooling structure plus regulatory restrictions per jurisdiction.

Continue exploring

More on Templates.

ISO 27001:2022 · GDPR · EU-hosted · Full audit trails · Trust Center →

See Intraday Cash Agent on your stack.

Start free. See your first workflow run before the next quarter close.

Activate This Agent View Demo

ISO 27001

GDPR

CyberVadis

PA Certified

Peppol