What is in flight?
Count instructions and amounts by status and preparer.
- Treasury Bills & Bonds
- Reports and operational decisions
Reports for the questions your team asks
Review the instruction pipeline, settlements, coupon and maturity calendar, cash position and exceptions.
Overview×
Treasury Bills & Bonds · Overview
Treasury Bills & Bonds dashboard
This quarter
Security cash flows in view
6Total coupon usd
2,940Due date in 14 days
3Bank instructions by status
How far records got this quarter
| Stage | Reached | Step | |
|---|---|---|---|
| Draft | 32 | ||
| Review | 6 | 19% | |
| Authorized | 2 | 33% | |
| Submitted | 1 | 50% |
Amount USD by status
Sample totals per stage
Questions to answer
Who are we settling with?
Total confirmed amounts by counterparty and month.
What is coming in?
List coupons and maturities due in the next quarter.
What has each security paid?
Total coupon and principal by security code and status.
What cash do we have?
Show the latest ledger and available balance by provider and account.
What does not match?
List unmatched and exception movements by account.
More reports
Instruction pipeline List
Count bank instructions and total amount USD by Status and Owner.
Settlements by counterparty Grouped
Total confirmed amount USD on bank instructions by Counterparty, then by value date month.
Upcoming coupons and maturities List
List security cash flows by due date with coupon USD and principal USD for the next quarter.
Coupon and principal by security Grouped
Total coupon USD and principal USD on security cash flows by security code, then by Status.
Cash position by account Grouped
Latest ledger USD and available USD from account snapshots by Provider, then by account.
Unmatched and exception movements List
List reconciliation items in Unmatched or Exception by Account with amount USD and occurred at.
Settlement evidence status List
Count bank evidence lines by evidence type and Verified.
Review outcomes List
Count review decisions by Decision and Reviewer with their reasons.
Operation exceptions List
List operation receipts in Failed or needs review by Action with failure reason.
Set up Treasury Bills & Bonds your way.
Start free, then use Proto to change fields, steps and approvals before your team goes live.