Where instructions stand
How many instructions are in each state per entity, and which are waiting near cut-off?
- Treasury Operations
- Reports and operational decisions
Reports for the questions your team asks
Review instruction states, verified settlement, open amounts by counterparty, deal volume, approvals and reconciliation exceptions.
Overview×
Treasury Operations · Overview
Treasury Operations dashboard
This quarter
Treasury deals in view
6Total notional usd
2,610Trade date in 14 days
2Bank instructions by status
How far records got this quarter
| Stage | Reached | Step | |
|---|---|---|---|
| Draft | 37 | ||
| Review | 7 | 19% | |
| Authorized | 2 | 29% | |
| Submitted | 1 | 50% |
Amount USD by status
Sample totals per stage
Questions to answer
Verified settlement
How much was confirmed on verified evidence each week?
Open by counterparty
How much is authorized, submitted or pending with each counterparty right now?
Deal volume
What notional did the desk trade by instrument this month?
Approvals
How quickly are instructions approved, and how often are they returned or rejected?
Reconciliation
Which provider entries are unmatched or in exception, and on which accounts?
More reports
Instruction state distribution List
Bank instructions by Status per Organization, matching the Operations Overview page.
Verified settlement by week List
Confirmed bank instructions amount USD by confirmed at week.
Open instructions by counterparty Grouped
Amount USD of Authorized, Submitted and Pending bank instructions by Counterparty, then by Status.
Deal volume by instrument Grouped
Treasury deals notional USD by Instrument, then by Status, for a trade date range.
Review outcomes Grouped
Review decisions by Decision, then by Reviewer, with Reason for Reject and Return.
Authorization turnaround List
Days from requested at to decided at of the Approve decision per instruction.
Unbalanced instructions List
Bank instructions whose Debit and Credit instruction accounts amount USD totals differ.
Reconciliation exceptions List
Reconciliation items at Unmatched or Exception by Account, with provider event ID and amount USD.
Ledger against available List
Account snapshots ledger USD against available USD per Account by as of.
Receipt failures List
Operation receipts at Failed or needs review by Action, with failure reason.
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