Positions are currency-specific. No FX conversion is inferred. Management liquidity metrics are not represented as statutory LCR/NSFR.
Position snapshots reconstruct physical cash, Nostro assets, clearing obligations, customer deposit liabilities and approved committed forecasts.
Alerts are generated by approved management limits and never move funds automatically.
Approved recommendations remain recommendations only; no journal, external payment, borrowing or bank connector is invoked.
Use the treasury APIs or approval inbox for controlled funding recommendations.