FG-02 Master Company Accounts & Treasury

Single Worldwide Financial Control Instance • Consolidated Group Liquidity: $84,120,680.00 USD Equiv.

Group Consolidated Liquidityaccount_balance

$84,120,680.00

12 Entities • 8 Master CurrenciesUSD MASTER POOL

Reconciled Ledger MatchFG-33 DRILLarrow_forward

$68,410,230.00

9 Master Accounts 100% Cleared98.4% MATCH

Unmatched Break Variance FG-34 CLEARarrow_forward

€14,200.00

DB Frankfurt SEPA • ISO-CAMT.0531 Account Break

24H Global Net Inflowtrending_up

+$3,420,190.00

Domain Settlement + Collections+4.24% 24H

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domainInstitutional Ledger Accounts Registry8 RECORD ROWS DISPLAYED

GL Live SWIFT-GPI MT103/202

Account Name & System ID	Class & Legal Entity	Institution & BIC/Swift	Currencies & Spot Balance	Available / Committed	Recon Status	Coverage Scope	Actions
JPMorgan Chase NYC Master Ops verified#US-8801	Master OperationalGogidix Global Holdings LLC	JPMorgan Chase N.A.CHASUS33XXX	$42,180,450.00USD MAIN	$39,500,000.00 Avail$2,680,450.00 Ringfenced	MATCHED 100%	36 Countries • All 9 DomainsPrime global clearing anchor	visibility balance history
Barclays London EMEA Clearing #GB-3104	Multi-Currency ClearingGogidix UK International Ltd	Barclays Bank PLCBARCGB22XXX	£18,400,200.00GBP • $23,368,254 USD EQ	£16,800,000.00 Avail£1,600,200.00 Reserve	MATCHED 100%	EMEA 14 JurisdictionsCourier, Warehousing, Freight	visibility balance history
Deutsche Bank Frankfurt SEPA warning#DE-5520	Institutional TreasuryGogidix Europe B.V.	Deutsche Bank AGDEUTDEDDXXX	€16,920,000.00EUR • $18,273,600 USD EQ	€14,920,000.00 Avail€2,000,000.00 Hold	error BREAK (€14,200.00)	EU SEPA Zone • 27 StatesCAMT.053 Feed Unmatched tx	visibility build history
DBS Singapore APAC Treasury #SG-9011	Institutional TreasuryGogidix APAC Pte Ltd	DBS Bank LtdDBSSSGSGXXX	S$12,500,000.00SGD • $9,250,000 USD EQ	S$12,000,000.00 AvailS$500,000.00 Ops Buffer	MATCHED 100%	APAC 8 JurisdictionsE-Commerce & Ocean Freight	visibility balance history
HSBC Hong Kong Settlement Hub #HK-4412	Multi-Currency ClearingGogidix Asia Ltd	HSBC Hong Kong LtdHSBCHKHHXXX	HK$34,200,000.00HKD • $4,384,615 USD EQ	HK$31,500,000.00 AvailHK$2,700,000.00 Disbursal	IN PROGRESS 94%	East Asia Gateway (HK/JP/KR)Domain Marketplace Settlement	visibility balance history
StanChart MEA Liquidity Hub #AE-7721	Escrow & LiquidityGogidix MEA FZ-LLC	Standard Chartered UAESCBLAEADXXX	AED 11,380,000.00AED • $3,098,706 USD EQ	AED 10,800,000.00 AvailAED 580,000.00 Escrow	MATCHED 100%	Middle East & Gulf CouncilEscrow Guaranteed Merchant Pools	visibility balance history
Banco Santander São Paulo LatAm #BR-1109	Regional DisbursalGogidix Brasil Servicos Ltda	Banco Santander S.A.BSANBRSPXXX	R$ 9,840,000.00BRL • $1,741,592 USD EQ	R$ 8,900,000.00 AvailR$ 940,000.00 Tax Provision	MATCHED 100%	Brazil, Mexico, Colombia (PIX Direct)Express Last-Mile Carrier Network	visibility balance history
Access Bank Lagos West Africa Inflow #NG-3382	Regional DisbursalGogidix West Africa Tech Ltd	Access Bank PLCACENNGLLXXX	₦ 1,608,000,000.00NGN • $1,003,913 USD EQ	₦ 1,450,000,000.00 Avail₦ 158,000,000.00 Reserve	MATCHED 100%	Nigeria, Ghana, Kenya CorridorCross-Border Merchant Payouts	visibility balance history

Institutional Privacy Protocol:Zero raw banking credentials exposed. Direct encrypted ISO 20022 message lineage only.

Showing 8 of 12 Accounts

pie_chartRegional Treasury Allocation

REAL-TIME WEIGHT

North America (JPMorgan Pool)

$42,180,450.0050.1%

EMEA (Barclays + Deutsche Bank)

$20,441,854.0024.3%

APAC (DBS + HSBC Hong Kong)

$15,310,876.0018.2%

LatAm & West Africa (Santander + Access)

$6,187,500.007.4%

Target: 50% US / 25% EMEA / 20% APAC / 5% EmergingWITHIN RISK TOLERANCE

alt_routeSweep & Automated Routing Policies

3 ACTIVE CRON SWEEPS

RULE #SWP-01 • DAILY 22:00 UTC

SEPA to Master Ops Concentration

All collections exceeding €10,000,000 in DB Frankfurt sweep into JPMorgan USD treasury with synthetic FX hedge.

SOURCE: #DE-5520TARGET: #US-8801

RULE #SWP-02 • HOURLY RUN

APAC Domain Net Settlement Buffer

Maintains exactly S$12,000,000 operational reserve in DBS Singapore; excess proceeds sweep to HSBC HK clearing pool.

SOURCE: #SG-9011TARGET: #HK-4412

RULE #SWP-03 • DAILY 04:00 UTC

LatAm & Africa Tax Escrow Carve-Out

Mandatory 10% withholding provision locked in ringfenced sub-accounts before operational dispersal releases.

SOURCE: #BR-1109 / #NG-3382STATUS: LOCKED

tuneManage Liquidity Orchestrator

Configure automated target balances and FX rebalancing thresholds

CONFIGURE ROUTING RULES

security ISO 20022 Direct STP • Zero Manual Intervention for Sweeps < $50M NEXT RUN: 22:00:00 UTC