Rail & Volume
M USD/EUR
M USD/EUR
Timing Profiles
Cost & Alert Parameters
% p.a.
% of opening balance
Scope: FedNow, RTP, and SEPA Instant (prefunding-required rails) only. For BCBS 248 intraday credit facility sizing on Fedwire, UK CHAPS, and UK FPS (credit-based rails) use T258 Intraday Credit Facility Sizing Model in Cat-21.
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Configure inputs and build your schedule
Hourly net position table, opening balance recommendation, top-up windows, idle capital cost, and rail comparison will appear here.