Connect fund holdings to payments

Make the relationship between investment value, funding and the resulting payment explicit and checkable.

The problem

Start with the job to be done

Value sits in a money market fund while a payment needs a cash balance; the conversion, source funding and payment must agree.

What Frame does

Tie the fund, deposit and payment legs together with the signed fund value and required funding checks.

What you keep

Keep the fund holding and bank accounts, supply or arrange a current NAV and redemption counterparty, provide the funded execution endpoints and execute the book/chain entries.

The record

The fund value used, the approved payment instruction and the reported outcome of each leg.

Scope

One workflow, then the next

A configured money market fund workflow to scope with the team. It requires current signed fund values, funded counterparties and connected endpoints. Frame supplies neither custody nor liquidity.

Runs on

Your rules run first on every step, through the Rules Engine and the packs for this job.

More for corporates

Other use cases

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Your next move

Let’s scope it

Tell us about the flow you want to run. We’ll come back with a first step that uses the systems you already have.

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Start where you are

Understand the next move

The people. The purpose.

Connect fund holdings to payments

Start with the job to be done

What Frame does

What you keep

The record

One workflow, then the next

Other use cases

Let’s scope it

Thank you.
Let’s talk.

Start with the job to be done

What Frame does

What you keep

The record

One workflow, then the next

Other use cases

Let’s scope it

Thank you.Let’s talk.

Thank you.
Let’s talk.