Rules data is corrupt.
Reset rules
Cash Position
Monday, April 20, 2026
·
Last refreshed 07:42 AM EST
Run now
Cash Position
Reconciliation
Cash Pools
LTA
Liquidity Transfer Agent is active
Last run Mon Apr 20, 07:00 EST · next run Tue Apr 21, 07:00 EST · cadence: daily + on-demand
Pool rules
4
Intercompany
5×5
Activity log
10
Pool rules
A pool is a set of accounts that share a
cash-pool:*
label.
New pool rule
Pool
Min
Target
Max
Currency
Preferred funding
Horizon
Intercompany transfer rules
Click any cell to toggle whether the agent may propose transfers in that direction.
Allowed
Blocked
From ↓ / To →
NT-US
NT-EU
NT-UK
NT-CA
NT-HQ
Activity log
Timestamp
Actor
Action
Detail
New pool rule
✕
Pool name
Label
cash-pool:
Reporting currency
USD
EUR
GBP
CAD
JPY
Accounts in this pool
0
accounts selected
Select all
Clear
Saving applies the
cash-pool:*
label to selected accounts.
Cancel
Save pool