The Application Layer for Institutional Tokenization

Tokenized Treasury
Manager

A unified platform for managing tokenized securities, collateral workflows, and intraday funding — all with real-time, cross-chain settlement.

3
CORE MODULES
T+0
SETTLEMENT SPEED
Multi-Chain
NETWORK SUPPORT
DVP
ATOMIC TRANSFERS

Three Modules, One Platform

The Tokenized Treasury Manager brings together inventory management, collateral workflows, and treasury operations into a single, streamlined interface.

Inventory & Funding

Complete visibility of your tokenized and legacy asset positions, with powerful tokenization capabilities built in.

Inventory Dashboard
01

Unified Collateral Dashboard

At a glance, view your total available collateral, pledged assets, and any active margin calls in progress. Monitor wallet allocations across clients with clear commingled vs. segregated status.

  • Total collateral and pledged asset balances
  • Active margin calls with real-time status
  • Client wallet segmentation views
Cash Assets
02

Multi-Chain Cash Positions

View and manage cash token positions across multiple chains. Seamlessly track USDC on Ethereum, RLUSD on Ripple Ledger, and other digital cash assets — all in a single consolidated view.

  • USDC, RLUSD, and additional cash token support
  • Cross-chain balance aggregation
  • Real-time position updates
Securities Inventory
03

Securities Inventory

Track tokenized securities, bonds, and structured products with full lifecycle management. View issuance details, maturity dates, coupon rates, and current market valuations.

  • Complete bond and securities tracking
  • Lifecycle event management
  • Real-time valuation updates

Collateral Management

Streamlined collateral workflows with automated margin calls, bilateral transfers, and integration with leading optimization engines.

Margin Call Management
01

Margin Call Management

Automatically generate, track, and resolve margin calls with full audit trails. Integrated with real-time valuation engines to ensure accurate, timely notifications to all counterparties.

  • Automated margin call generation
  • Multi-counterparty tracking
  • Full audit trail and compliance logging
Collateral Optimization
02

Collateral Optimization

Leverage integrated optimization algorithms to select the lowest-cost collateral for each obligation. Automatically substitute assets to minimize funding costs while meeting eligibility requirements.

  • Least-cost collateral selection
  • Automated substitution workflows
  • Eligibility rule enforcement

Treasury Hub

Trade, subscribe, and fund tokenized instruments with minute-precision intraday repo and seamless cross-chain interoperability.

Intraday Repo Trading
01

Intraday Repo Trading

Execute minute-precision intraday repo transactions with atomic DVP settlement. Fund positions in real-time without overnight exposure, reducing counterparty risk to near zero.

  • Minute-precision term setting
  • Atomic DVP settlement (T+0)
  • Real-time position funding
Cross-Chain Interoperability
02

Cross-Chain Interoperability

Seamlessly move assets across supported blockchain networks with built-in bridge functionality. Transfer tokens between Ethereum, Polygon, and Ripple Ledger with full settlement finality.

  • Multi-chain bridge support
  • Settlement finality guarantees
  • Unified transaction history

See It In Action

Trusted by Leading Institutions

Hear from the financial institutions transforming their operations with the Tokenized Treasury Manager.

"This is amazing and game changing for collateral management"

GDF EU & US Sandbox Participant

Commerzbank

Ownera is how institutional
digital finance scales.

See how the Tokenized Treasury Manager can transform your operations with a personalized demo.

Treasury Hub — IntraDay Repo

Minute-Precision IntraDay Repo

Fund collateral positions with unprecedented precision. Pay interest only for the exact minutes you borrow — not hours, not days. Atomic cross-chain DVP settlement eliminates daylight risk entirely.

$12.6T
Daily U.S. Repo Market
~90% of trading done by midday — yet participants pay for 24 hours of funding they use for a fraction of the day.
56%
Lower Borrowing Cost
JPMorgan's Kinexys demonstrated that intraday repo cuts funding costs by more than half vs. traditional intraday credit.
$10M
Annual Cost per $1B Liquidity Buffer
The drag banks carry just to maintain intraday buffers — intraday repo directly shrinks that requirement.

Eliminate Daylight Risk. Minimise Funding Costs.

Traditional repo funding operates on daily or overnight cycles, forcing you to pay for time you don't need. Ownera's IntraDay Repo calculates interest to the minute, settles atomically on-chain, and eliminates counterparty risk through true DVP.

⏱️

Minute-Precision Interest

Interest is calculated based on exact minutes, not rounded to full days. A 180-minute repo on $7.6M costs just $340.80 — a fraction of overnight funding.

Atomic DVP Settlement

Delivery versus Payment executes atomically across blockchains. Securities move on the issuance chain while cash settles on a separate chain — simultaneously, with zero settlement risk.

🛡️

Zero Daylight Risk

Immediate DVP transfers of securities eliminate the daylight exposure that traditionally causes frustration and operational risk while waiting for transactions to settle.

🔗

Cross-Chain Interoperability

Assets on Canton, Ethereum, Stellar, or Besu can be repo'd with cash on any supported chain. True cross-chain interoperability without manual bridging.

📊

Optimised Selection

Integration with tools like Transcend enables cheapest-to-deliver optimization across your entire tokenized inventory, automatically selecting the most efficient collateral.

🔄

Flexible Funding Methods

Fund positions through DCR baskets (pooled collateral) or individual securities. Choose the method that best fits your treasury strategy and counterparty requirements.

IntraDay Repo Trading

Interest Calculated to the Minute

Unlike traditional overnight or term repos that charge for full day increments, IntraDay Repo calculates interest based on the exact duration of your funding requirement.

Interest Calculation Formula
Interest = Amount × Rate × (1/360) × (Minutes / 600)
Example: $7,644,000 × 5.35% × (1/360) × (180/600) = $340.80 interest
Repayment at maturity: $7,644,340.80
⏱️ 180 min minimum tenor 📐 Precise to the minute 💰 Fraction of overnight cost
Principal Amount $7,644,000
Repo Rate 5.35% p.a.
Tenor 180 minutes
Interest Due $340.80
Repayment Amount $7,644,340.80

Atomic Cross-Chain DVP

From order to settlement in a single atomic operation. Securities and cash move simultaneously across different blockchains.

📋
Select Asset
Choose securities from tokenized inventory
🏦
Set Terms
Counterparty, cash destination, tenor
Validate
Collateral validation & eligibility check
Execute DVP
Atomic delivery vs payment on-chain
💰
Settled
Cash received, collateral pledged
Settlement Flow

Wide Range of Accepted Securities

From AAA-rated sovereigns to tokenized equities — configure eligibility rules to your exact requirements.

Asset Type Rating Chains
US TreasuriesAAAEthereum, Canton
German BundsAAACanton, Besu
Corporate BondsA+Ethereum, Stellar
Money Market FundsAAAStellar, Ripple
Tokenized EquitiesAEthereum

True Multi-Chain Coverage

Repo across any combination of supported chains with built-in bridge functionality and settlement finality guarantees.

🔷Ethereum
🟣Canton
Stellar
🔵Besu
💧Ripple Ledger
🟡Polygon

Traditional vs. IntraDay Repo

Traditional Overnight Repo

The old way

  • Interest charged for full day minimum
  • Settlement T+0 to T+2, counterparty risk
  • Manual, paper-based confirmation
  • Single chain or off-chain settlement
  • Fixed daily or term rates only

Ready for Minute-Precision Funding?

See how IntraDay Repo can transform your treasury operations with a personalized demo.

Request a Demo