Euro, dollar and sterling accounts across several regions, read intraday through your SWIFT channel.
Method
SWIFT MT940/942
Refresh
Every 15 min
Status
Live
What syncs
Intraday balances (MT942) · End-of-day statements (MT940) · Cut-off times per account · Ledger and available balance
How it connects
For groups that bank with HSBC in several regions, Headroom connects via the SWIFT connectivity your treasury already uses. Intraday balances arrive as MT942 messages every fifteen minutes and end-of-day statements as MT940, and each account is read as its own line: entity, country, currency, ledger and available balance. Orvane’s €1,408,212 in Paris, $2,310,775 in New York and £612,040 in London end up in one position, each with its own cut-off time.
Statement lines are tagged as they come in, so the forecast learns that the London payroll lands on the 28th and that the US supplier run clears on a Thursday. A payment released after a cut-off is shown as booked the next business day, and the forecast moves the cash with it. You see what is certain, what is expected and how wide the range is, without logging in to the bank portal.
Set-up in three steps
01
Ask your bank to route MT940/942 reports to Headroom
02
Confirm the BIC and account list on the Banks page
03
Assign each account to its entity and minimum
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