Current balance · USD millionsRegional cash position
North America4 accounts79.4
Europe3 accounts52.8
APAC3 accounts37.6
Latin America1 accounts10.7
Middle East & Africa1 accounts4.3
Atlas X · Daily Position
See every active bank account, opening position, current balance, minimum deposit requirement and immediately available cash in one live operating view.
Designed for treasury, liquidity and cash operations leaders
12active bank accounts
5operating regions
148.19available cash · USD millions
Live cash control
Start the day with one reconciled position.
Filter the active account set by region, currency and account type, then trace each opening balance through minimum requirements to cash that treasury can actually use.
Active account visibilitySee every bank, account, region, currency and structural role in one register.
Minimum deposit controlProtect required operating and regulatory balances before liquidity is deployed.
Available cash claritySeparate total balance from the cash that is immediately available for action.
Active bank account register
Every account. One consistent operating view.
Compare prior-day close, today's opening position, current balance, minimum deposits and available cash without switching systems or number formats.
Opening, current and available cash by account in MillionsSelected active accounts
CSVExcelPDF
Bank / accountRegionAccount typePrior closeToday openCurrentMinimumAvailable
JPMorgan ChaseGlobal Treasury Header · •• 4182North AmericaHeader Account38.8039.2042.405.0037.40
Bank of AmericaUS Operating · •• 6631North AmericaZBA Concentration31.8032.4033.103.0030.10
HSBCUK Customer Investment · •• 1037EuropeCustomer Investment18.2018.4018.602.5016.10
CitibankAPAC Liquidity Header · •• 8841APACHeader Account20.8021.1021.303.0018.30
Standard CharteredMEA Operating · •• 2910Middle East & AfricaNon-ZBA Operating8.919.189.421.038.39
Selected active-account total176.38178.78184.8222.03148.19
Available liquidity
Know what is in the bank—and what is free to move.
Atlas X converts reported balances into a usable cash position by separating protected deposits, customer investments and other restricted liquidity from the current balance.
- Minimum deposits remain visible at account level
- ZBAs and header accounts retain their structural context
- Currency and region filters recalculate the selected position
USD millionsAvailable cash calculation
Live · 09:46 ETCurrent cash balance184.82
−Minimum deposits22.03
−Restricted investments14.60
=Total available cash148.19
Selected scope12 active accounts · 5 regions · all currencies normalized
Global operating structure
See where cash sits and how every account behaves.
Regional balances and account structures stay connected, giving treasury the context to concentrate cash without obscuring local operating needs.
Account structureSelected active accounts
ZBA Concentration30.20 current balance
Non-ZBA Operating355.92 current balance
Customer Investment228.40 current balance
Header Account4100.30 current balance
Treasury impact
Turn account balances into daily operating decisions.
A defensible opening position
Carry forward the prior close, isolate overnight movement and know which accounts are ready for the operating day.
Protected minimum balances
Keep regulatory, contractual and operating deposit requirements visible before cash is classified as available.
Smarter concentration decisions
Distinguish headers, ZBAs, operating accounts and customer investments before moving liquidity.
Cleaner treasury evidence
Export the selected account register to CSV, Excel or PDF with filters, units and status preserved.
Atlas X Daily Position
Turn every bank balance into an operating cash decision.
See the opening position, current cash, minimum requirements and available liquidity in one working view.