Feed status
Delayed
USD Nostro Bank A
Negative warning
ETB account
Review required
Forecast
Unavailable
NBD feed missing
Alert
Unacknowledged
Treasury Ops
Operator Workbench
The screen starts with the bank decision, owner, blocker, and next handoff.
Route/intraday-liquidity
Treasury operations / Payments ops
Primary decisionWhich intraday feed or payment event requires liquidity action?
Owner: Treasury Operations
Current blockerUSD Nostro feed is delayed and next-business-day forecast is unavailable.
Approvals and evidence control the next step.
Next actionOpen feed health drawer and acknowledge alert.
Open Feed Health
Intraday Liquidity Summary
Intraday-ready UX stays separate from EOD official reporting.
| Area | Account / event | Currency | Current | Status | Impact | Owner |
|---|---|---|---|---|---|---|
| Nostro | USD Nostro Bank A | USD | 12,400,000 | Feed delayed | Forecast unavailable | Treasury Ops |
| Settlement | ETB settlement account | ETB | -180,000,000 | Negative warning | Funding action | Payments Ops |
| Payment | High-value payment | ETB | 180,000,000 | Pending | Liquidity impact | Payments Ops |
Intraday Alert Acknowledgement
Configuration and approval controls stay visible beside the workpaper flow.
| Field | Value | Evidence / action |
|---|---|---|
| Alert | Feed delayed | Required |
| Owner | Treasury Ops | Required |
| Action | Acknowledge / escalate | Checker if breach |
Required Inputs
Bank-provided inputs needed before this workspace can support official calculation evidence.
| Data requirement | Configuration status | Owner | Next action |
|---|---|---|---|
| Nostro feed | Evidence needed | Bank data owner | Provide source extract or policy reference |
| Payment event feed | Evidence needed | Bank data owner | Provide source extract or policy reference |
| Opening balance | Evidence needed | Bank data owner | Provide source extract or policy reference |
| Expected closing | Evidence needed | Bank data owner | Provide source extract or policy reference |
| Forecast source | Evidence needed | Bank data owner | Provide 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.