Done

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SME

REQUEST

PRIORITY

SUBMITTED

OFFICER

ACTIONS

Open customer workspace

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No restrictions. This customer receives the programme defaults in full.

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Remove

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Start here

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REF

COMPANY

MARKET

SECTOR

STAGE

OWNER

DOCS

AGE

REFERENCE

CUSTOMER

TYPE · RAIL

COUNTERPARTY

AMOUNT

STATUS

RISK

ACTION

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Payment history

Every payment to this payee. Live records open in the ledger; archived ones are held in the payment warehouse.

REFERENCE

PURPOSE

RAIL

DATE

AMOUNT

STATUS

+ Add payee

PAYEE

CUSTOMER

ACCOUNT

RAIL

PAID TO DATE

STATUS

ACTIONS

+ Create template

TEMPLATE

CUSTOMER

RAIL

AMOUNT

RECURRENCE

USES

ACTION

Draft payments

Payments started but not yet submitted for approval. Drafts survive across sessions and are cleared after 30 days.

DRAFT

CUSTOMER

RAIL

AMOUNT

STILL NEEDS

ACTION

Payment requests

Outbound requests-to-pay. Each carries a Confirmation of Payee check, a shareable link and QR code, and expires in seven days by default. Settled requests appear in the transaction ledger with the request reference attached.

REQUEST

CUSTOMER · FROM

AMOUNT

PURPOSE

STATUS

ACTION

How the customer can receive money

Five inbound rails. Bank transfer and Open Banking arrive instantly and free; external-card top-ups arrive in minutes with a fee; payment requests and standing links carry a Confirmation of Payee check before the payer authorises.

Open Banking connections

External bank accounts linked through the Open Banking network. Consent expires every 90 days and needs re-authorisation.

ID

CUSTOMER

EXTERNAL BANK

ACCOUNTS

STATUS

LAST SYNC

Recent inbound

Every incoming credit across all rails, oldest at the bottom.

ID

CUSTOMER

FROM

METHOD

AMOUNT

WHEN

STATUS

+ Register mandate

MANDATE

ORIGINATOR

CUSTOMER

AMOUNT

NEXT RUN

STATUS

ACTION

REFERENCE

CUSTOMER

COUNTERPARTY

RAIL

AMOUNT

STATE

DECISION

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CSV

Excel

PDF

Schedule

Custom report builder

Build a report against any data domain without raising a support ticket. Pick a domain, choose your columns, filter, preview, then save, export or schedule it.

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1 · DATA DOMAIN

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Add filter

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Save report

Schedule

Export

SAVED REPORTS

Definitions, not snapshots — re-running picks up current data.

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Accountant multi-client access

An external accountant can be granted scoped access to several customers’ ledgers. Switch context without leaving the portal.

Export register

Every report run, who ran it and in what format. Retained for the audit trail.

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DISPOSITION

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Investigation finding

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NAME

EMAIL

ROLE

MFA

STATUS

ACTIONS

+ Add role

ROLE

MODULES

MODULES GRANTED

MEMBERS

ACTION

+ New department

DEPARTMENT

HEAD

SIZE

TEAMS

BUDGET

COST CENTRES

Cost centres

Every seat is booked to a cost centre. Spend is 30-day rolling.

COST CENTRE

DEPARTMENT

HEADCOUNT

SPEND · 30D

BUDGET

VARIANCE

+ New project

PROJECT

LEAD

DEPARTMENT

STATUS

DUE

MEMBERS

+ New delegation

PRINCIPAL

DELEGATE

SCOPE

PERIOD

STATUS

+ Invite sponsored user

USER

SPONSOR

ROLE

KIND

KYC

ACCESS UNTIL

Organisation switcher

Switch context between the organisations you have access to. The current organisation is shown with a green border. Every access decision is scoped to the selected organisation.

Ownership

The current organisation owner is Imogen Radcliffe (Super Admin). Transfer of ownership is countersigned by a second Super Admin and re-authenticated with MFA. The former owner is downgraded to Operations Manager on completion.

IR

Transfer ownership

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Exchange currency

Rates shown before a quote are indicative. Nothing is dealt until a quote is requested and confirmed inside its validity window.

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Get quote

1. Pick the source account and the destination currency.
2. Choose whether you know what to sell or what you want to receive, then enter the amount.
3. Press Get quote for a live 30-second rate from the treasury desk.
4. Confirm inside the window to lock the deal — the amount received is credited immediately.

Exchange history

Every executed deal with the quote it locked against. Expired quotes are not recorded.

REFERENCE

WHEN

PAIR

SOLD

RECEIVED

RATE

STATUS

Coming to FX

Roadmap items scheduled for delivery through the partner desk. Nothing here is billable yet.

Open account

CURRENCY

ACCOUNTS

TOTAL

AVAILABLE

RESERVED

SHARE

Exchange currency

Rates shown before you request a quote are indicative. Nothing is dealt until you request an executable quote and confirm it inside its validity window.

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Every deal with the quote it was executed against. Repeating a deal always requires a fresh quote — a historical rate is never reused. {{ fx.histFoot }}

REFERENCE

WHEN

PAIR

SOLD

RECEIVED

RATE

STATUS

Coming to FX

Roadmap items scheduled for delivery through the partner desk. Nothing here is billable yet.

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IBANs

The external receiving address. A single-currency IBAN fronts one account; a multi-currency IBAN fronts several, one per currency.

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No currency accounts linked yet. Add one to let this IBAN receive funds.

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BIC / SWIFT

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REFERENCE

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No IBAN linked. This wallet holds a balance but cannot receive external transfers until an IBAN is attached.

Linkage rules by programme

Set by the bank and enforced in every selector. A customer cannot override these — an ineligible account or IBAN is not offered at all.

Edit rules

BAND

RULE

APPROVER

Invite employee

+ Issue expense card

CARDHOLDER

CUSTOMER

STATUS

MONTHLY SPEND

ACTIONS

Accounting exports

Approved expenses only. Every export is logged. All destinations are simulated.

EMPLOYEE · CARD

MERCHANT · CATEGORY

RECEIPT

AMOUNT

STATUS

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MERCHANT

CARDHOLDER

DATE AND TIME

AUTHORISED

CLEARED

RESERVED

STATUS

Exception queue

Cards and transactions needing operational attention. Each row opens the affected record.

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Open card

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{{ prodCount }} · select one for its full record

PRODUCT

ADOPTION

STATUS

STANDARD FEE

MRR

OWNER

Pricing plans

Each plan prices one programme, bundles several, or sells a chosen set of modules. Select a plan for what it includes.

PLAN

BASIS

AUDIENCE

COVERAGE

FEE

FX

CUSTOMERS

STATUS

Fee schedule

Per-action pricing for every chargeable event. Fees may be fixed, a percentage, both, or banded by value, with minimums and caps. Programme, currency and negotiated customer rates override the standard rate.

CHARGEABLE EVENT

CATEGORY

FEE TYPE

RATE

BOUNDS

RATES

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BANDS

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Standard rate applies to every programme and customer.

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Module pricing

The à-la-carte rate a customer pays for a single module outside a plan, with the card ceilings that come with it.

MODULE

CATEGORY

RATE

SETUP

MIN

CARD CEILING

Module pricing

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CARD LIMITS ON THIS PRODUCT

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Edit pricing

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CARD LIMITS FOR THIS MODULE ALONE

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PROGRAMMES THAT ENABLE IT

CUSTOMER WALLET

ASSET

BALANCE

VALUE (GBP)

MONITORING

ACTIONS

Chain analytics flags

Every counterparty is screened. Flags must be cleared or escalated before the wallet trades again.

Edit policy

✕

Answered {{ aiResult.at }} for {{ aiResult.by }} · grounded in live portfolio data

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Change history

Every programme creation, configuration publish, limit change, assignment and programme transition across all programmes, with previous and new value.

WHEN AND WHO

CHANGE

PREVIOUS → NEW