Accounts
3
USD, ETB, EUR
Feed health
One delayed
USD Nostro
Expected closing
Review
Forecast needed
Owner
Treasury Ops
Action due
Operator Workbench
The screen starts with the bank decision, owner, blocker, and next handoff.
Route/intraday-liquidity/nostro
Treasury operations
Primary decisionWhich Nostro account requires feed follow-up or liquidity action?
Owner: Treasury Operations
Current blockerUSD Nostro feed is delayed.
Approvals and evidence control the next step.
Next actionOpen account detail and contact source owner.
Open Account
Nostro Table
Feed health and cash impact are reviewed row by row.
| Account | Currency | Opening | Debits | Credits | Current | Expected closing | Feed status |
|---|---|---|---|---|---|---|---|
| USD Nostro Bank A | USD | 13,200,000 | 1,400,000 | 600,000 | 12,400,000 | Unavailable | Delayed |
| ETB settlement account | ETB | 90,000,000 | 310,000,000 | 40,000,000 | -180,000,000 | Review | Negative warning |
| EUR Nostro Bank B | EUR | 4,800,000 | 500,000 | 700,000 | 5,000,000 | 5,100,000 | Ready |
Feed Health Drawer
Configuration and approval controls stay visible beside the workpaper flow.
| Field | Value | Evidence / action |
|---|---|---|
| Feed | USD Nostro | Delayed |
| Last message | 09:15 | Review |
| Action | Acknowledge / escalate | Required |
Required Inputs
Bank-provided inputs needed before this workspace can support official calculation evidence.
| Data requirement | Configuration status | Owner | Next action |
|---|---|---|---|
| Account | Evidence needed | Bank data owner | Provide source extract or policy reference |
| Currency | Evidence needed | Bank data owner | Provide source extract or policy reference |
| Opening | Evidence needed | Bank data owner | Provide source extract or policy reference |
| Debits | Evidence needed | Bank data owner | Provide source extract or policy reference |
| Credits | Evidence needed | Bank data owner | Provide source extract or policy reference |
| Current | Evidence needed | Bank data owner | Provide source extract or policy reference |
| Expected closing | Evidence needed | Bank data owner | Provide source extract or policy reference |
| Feed status | 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.