prefunding
liquidity
intraday
FedNow
RTP
SEPA-Instant
schedule
idle-capital
zero-pii

Real-Time Rail Prefunding Scheduler

Prefunding schedule builder for FedNow, RTP, and SEPA Instant (prefunding-required rails only). Returns 24-row hourly net position table, minimum opening balance recommendation, predicted top-up windows, daily and annualised idle capital cost, and three-rail comparison. BCBS 248 facility sizing for credit-based rails is in T258 (Cat-21). Client-side. Works offline. Zero PII.

Tool URL: https://ainumbers.co/tools/324-realtime-rail-prefunding-scheduler.html AP2/Policy Mandate export: yes

post/v1/tools/schedule_realtime_rail_prefunding

Request

  • Base URL: https://ainumbers.co
  • URL: https://ainumbers.co/v1/tools/schedule_realtime_rail_prefunding
  • Auth: none declared

Request body

rail'FedNow' | 'RTP' | 'SEPA-Instant' required
daily_volume_value_mnumber required
outgoing_timing_profilestring required
incoming_timing_profilestring required
opening_balance_mnumber required
opportunity_cost_rate_pctnumber required
intraday_topup_threshold_pctnumber required

Response

Successful tool execution result

railstring
minOpeningBalancenumber
dailyIdleCostnumber
annualIdleCostnumber
railComparisonobject

Changes

No recorded changes to this operation across all 1 revision of this API.