# Montran Cash Pool Engine

**Canonical:** https://apis.io/apis/montran/montran-cash-pool-engine/  
**Provider:** Montran — https://apis.io/providers/montran/  
**Documentation:** https://www.montran.com/solutions/cash-pool-engine/

Montran Cash Pool Engine is one of 43 APIs that [Montran](https://apis.io/providers/montran/) publishes on the [APIs.io](https://apis.io/) network. Tagged areas include Cash Pooling, Liquidity, Multi-Currency, Sweeping, and Treasury. The published artifact set on APIs.io includes API documentation.

Provides multi-currency cash concentration and notional pooling, generating end-of-day or real-time sweeps from accounts held within the bank, its branches, or third-party banks. Supports ZBA, target, threshold, and collar balancing.

## Machine-readable artifacts (1)

- **Documentation** — https://www.montran.com/solutions/cash-pool-engine/

## Other Montran APIs (12)

- [Montran Instant Payments System](https://apis.io/apis/montran/montran-instant-payments-system/)
- [Montran Real-Time Gross Settlement](https://apis.io/apis/montran/montran-real-time-gross-settlement/)
- [Montran Automated Clearing House](https://apis.io/apis/montran/montran-automated-clearing-house/)
- [Montran Automated Transfer System](https://apis.io/apis/montran/montran-automated-transfer-system/)
- [Montran Central Securities Depository](https://apis.io/apis/montran/montran-central-securities-depository/)
- [Montran Trading System](https://apis.io/apis/montran/montran-trading-system/)
- [Montran Intraday Liquidity Management](https://apis.io/apis/montran/montran-intraday-liquidity-management/)
- [Montran Payments and Collections Factory](https://apis.io/apis/montran/montran-payments-and-collections-factory/)
- [Montran In-House Bank](https://apis.io/apis/montran/montran-in-house-bank/)
- [Montran Mandate Management](https://apis.io/apis/montran/montran-mandate-management/)
- [Montran Case Management](https://apis.io/apis/montran/montran-case-management/)
- [Montran Dispute Management](https://apis.io/apis/montran/montran-dispute-management/)

## Tags

Cash Pooling, Liquidity, Multi-Currency, Sweeping, Treasury

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Profiled by [API Evangelist](https://apievangelist.com) and published on [APIs.io](https://apis.io/apis/montran/montran-cash-pool-engine/). The API's provider profile, Kin Score and agent-readiness rating are at https://apis.io/providers/montran/.