Treasury Management
Real-time cash positions · Sweep automation · Reconciliation
All balances reconciled · No discrepancies detected · FCA safeguarding compliant30 Oct 2026 10:56
Total AUM
£0.00
Fiat + Crypto
Safeguarded
£0.00
FCA segregated
Operational
£0.00
Working capital
Crypto GBP
£0.00
0 wallets
Provider Positions
🏦
Modulr Operational
Modulr · operational
£0
0.0% of fiat
💼 Working CapitalLIVE
🔒
Modulr Safeguarding
Modulr · safeguarding
£0
0.0% of fiat
🔒 FCA SafeguardedLIVE
🏛️
ClearBank Safeguarding
ClearBank · safeguarding
£0
0.0% of fiat
🔒 FCA SafeguardedLIVE
⚡
ClearBank FPS Settlement
ClearBank · settlement
£0
0.0% of fiat
⚡ FPS Settlement PoolLIVE
Automated Sweep Rules
Excess to Safeguarding
From
Modulr Operational
To
Modulr Safeguarding
Keep Min
£100,000
Excess Available
£0
Safeguarding Top-Up
From
Modulr Safeguarding
To
ClearBank Safeguarding
Keep Min
£1,000,000
Excess Available
£0
FPS Prefunding
From
Modulr Operational
To
ClearBank FPS Settlement
Keep Min
£50,000
Excess Available
£0