Treasury and liquidity
Vault
The funding layer: facilities, deployable liquidity, and disbursement capacity, visible to routing before any offer is committed.
What it does
Capacity before commitment
Routing checks deployable liquidity before an offer goes out. The rail never promises money the book does not have.
Facilities in one place
Credit lines, deposits, and partner funding tracked with utilisation and cost of funds side by side.
Concentration watched
Limits by sector, tenor, and single-name exposure, alerting before a breach instead of after.
Illustrative product view.
In and out
Where it sits in the stack
Vault reads positions from Vertex and informs orchestration: an application only routes to capacity that exists. It never moves money itself; movement stays in Flux under maker-checker.
Vault is read-and-advise by design: it holds no payment credentials and issues no transfers. Facility terms and limits are versioned and auditable.
Full security and compliance posture