Cat-13 · T154 · B2B Payments & Platform Operations

Virtual Account Structure Simulator

Design notional pooling and virtual account structures. Configure account hierarchy, interest netting logic, balance concentration rules, and multi-currency overlay. Model interest benefit under pooling vs. standalone, settlement delay implications, and reconciliation event count.

Virtual Accounts Notional Pooling Interest Netting Zero PII Client-Side
Last Reviewed · 2026-05-12
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Pool Configuration
Rate earned on net pool balance
Rate if accounts held individually
Sweep excess above this to header account
Account Portfolio
Account Name Entity / Subsidiary Currency Avg Daily Balance (USD equiv.) Debit / Credit Daily Transactions