INTERRO

Owner

Goods & Services

Software as a service (SaaS) featuring software for payment orchestration, rules-based transaction routing, and workflow automation across financial systems; SaaS featuring software for managing virtual account structures, sub-account hierarchies, and associated balance tracking; SaaS featuring software for exception handling, transaction error resolution, and operational workflow management; SaaS featuring software for integrating financial infrastructure with third-party systems via application programming interfaces (APIs) and software development kits (SDKs) for orchestration purposes; SaaS featuring software for managing deposit placement programs and investment sweep configurations; providing temporary use of non-downloadable software for configuring, monitoring, and administering financial infrastructure workflows and system interoperability

Financial services, namely, facilitating the structuring and management of custodial accounts, segregated sub-accounts, and virtual wallet arrangements for holding, storing, and allocating customer funds for payment and investment purposes; facilitating the placement of customer funds into insured deposit programs through partner financial institutions; facilitating the sweep of funds into money market funds and short-term investment vehicles; administering the allocation and distribution of returns, benefits, and yields derived from funds held in custodial or investment accounts; financial services relating to the management and optimization of liquidity across deposit and investment networks to support payment readiness and fund availability; providing stored value account services for holding funds prior to disbursement or use in payment transactions; providing information relating to custodial account balances, fund allocations, and investment positions

Regulatory compliance advisory and support services for businesses in the field of financial transactions; providing information and consulting services relating to regulatory compliance, risk management, and governance frameworks in financial operations; compliance monitoring services relating to adherence to regulatory requirements in financial systems, excluding real-time transaction processing functions

Business analytics, reporting, and operational support services in the field of payment operations and financial workflows; business consulting services relating to the design and optimization of financial infrastructure and payment operations; providing business information and advisory services relating to operational efficiency, transaction workflows, and financial systems management; business risk assessment services relating to operational and transactional processes