Capital and governance
Private previewTreasury
Control facilities and financial obligations.
Import facilities and review debt, limits, banks, borrowers, rates, maturity, currency, and collateral.
Primary records
- Import batch
- Counterparty and facility
- Position and collateral
- Publication and correction
Governed workflow
- 01Preview and apply a typed import
- 02Review exposures and data quality
- 03Accept, publish, or correct
Optional integrations
- Manual import without a required provider
Accepted outputs
- Accepted Treasury publication
Current limits
- Accounts and forecasts need later contracts.
Repository evidence
- Facility, borrower, import, publication, and correction APIs
- Domain, service, contract, API, and browser tests
Works with