BestBank S.CETB · Mar 31, 2026 · Unit: Millions
Open blockersRefresh
OFFICIAL_EXPORT_BLOCKEDOfficial export is visibly blocked until approved rules, approved maps, non-virtual lineage, approved baseline, and validation pass.

FTP Curve Setup

Build matched-term FTP curves with source, tenor, liquidity premium, and approval evidence.

Edit Liquidity PremiumRequest Approval
OverviewCurvesProfitabilityAllocation
Curves
3 draft
Short, medium, long tenor
Premiums
Configure
Liquidity add-on
Evidence
Open
Policy source
Approval
Pending
ALCO

Operator Workbench

The screen starts with the bank decision, owner, blocker, and next handoff.

Route/ftp-profitability/curves

ALCO treasury / Finance analyst

Primary decisionWhich FTP curves and premiums can be assigned to contracts?

Owner: Finance Strategy

Current blockerLiquidity premium policy and long-tenor source evidence are missing.

Approvals and evidence control the next step.

Next actionAttach ALCO curve policy and request approval.

Edit Liquidity Premium

FTP Curve Setup

Curve rows show assignment readiness before profitability use.

CurveCurrencyTenorBase rateLiquidity premiumEffective dateEvidenceStatus
ETB_SHORTETB0-90 days12.1%ConfigureMar 31, 2026Policy neededEvidence needed
ETB_MEDIUMETB91-365 days13.2%ConfigureMar 31, 2026Policy neededEvidence needed
ETB_LONGETB>1 year14.4%ConfigureMar 31, 2026Long-tenor source neededBlocked

Liquidity Premium Editor

Configuration and approval controls stay visible beside the workpaper flow.

FieldValueEvidence / action
Tenor90 daysPremium required
PremiumConfigurePolicy evidence
ApproverALCO treasuryPending

Required Inputs

Bank-provided inputs needed before this workspace can support official calculation evidence.

Data requirementConfiguration statusOwnerNext action
Approved FTP curveEvidence neededBank data ownerProvide source extract or policy reference
Tenor structureEvidence neededBank data ownerProvide source extract or policy reference
Liquidity premiumEvidence neededBank data ownerProvide source extract or policy reference
Curve sourceEvidence neededBank data ownerProvide source extract or policy reference
Effective dateEvidence neededBank data ownerProvide source extract or policy reference

Operational States

The same screen accounts for empty, loading, blocked, validation, and approval states.

Loading stateSource checks runningLarge extracts stay in review until hash, row count, and schema validation finish.
Empty stateNo approved source rowsThe workspace shows required inputs and owner handoff instead of empty charts.
Blocked stateEvidence or approval missingOfficial output stays unavailable until the blocker is cleared by the owner.