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- Treasury Bills & Bonds
- Get started
Get Treasury Bills & Bonds running in four steps.
Start with one entity, one custodian and one bank the team can reconcile daily.
Create your account
Click Start now and create your ERP.AI account.
Start nowDownload Proto
Proto is the desktop app you use to set up Treasury Bills & Bonds. It runs on macOS, Windows and Linux.
Download ProtoMake it yours
Open Treasury Bills & Bonds in Proto and adjust fields, steps, roles and approvals to match how your team works.
Implementation planBring your data and team
Import your records, then invite your team and assign their roles.
See the roles
Create your account
Click Get started to create your ERP.AI account. Download Proto and describe your treasury, the people who prepare, approve, settle and reconcile, and the banks and custodians you use.
Prepare the first operating cycle
Pilot one entity with one custodian and one bank. Run new purchases through approval, submission and settlement, and reconcile daily before adding entities.
- Legal entities, approved counterparties and eligibility notes.
- Custody and settlement accounts with external IDs and currency.
- Current holdings with coupon and maturity schedules.
- Opening balances for each account.
Review before release
Return an instruction and approve the revised version. Try to authorize unbalanced account lines. Simulate a submission timeout and confirm nothing is resent. Reject a short coupon. Invite the pilot team with the agreed roles, confirm approvers and limits, and release the reviewed configuration. Expand once the first month closes cleanly.
Set up Treasury Bills & Bonds your way.
Start free, then use Proto to change fields, steps and approvals before your team goes live.