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.

IRRBB Rate Curves

Rate curve source, tenor, currency, date, and approval evidence for shock analysis.

Request Curve ApprovalOpen Shock Board
OverviewRepricing GapRate CurvesShocks
Curves
3 configured
One evidence blocker
Tenors
6 visible
ETB and USD
Source evidence
Open
USD replacement curve
Approval
Pending
Risk checker

Operator Workbench

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

Route/irrbb/rate-curves

ALM analyst / Risk checker

Primary decisionAre approved curves available for each product and currency?

Owner: Market Risk

Current blockerUSD replacement curve source requires evidence review.

Approvals and evidence control the next step.

Next actionAttach curve source evidence and request checker approval.

Request Curve Approval

Rate Curve Table

Curve records remain evidence-controlled before shock analysis.

Curve codeCurrencyTenorRateSourceDateStatus
ETB_BASEETB1M12.10%Treasury approved curveMar 31, 2026Ready for review
ETB_BASEETB6M13.25%Treasury approved curveMar 31, 2026Ready for review
USD_LIBOR_REPLACEMENTUSD3M5.18%Source evidence neededMar 31, 2026Blocked
EUR_SWAPEUR1Y3.02%Market data extractMar 31, 2026Evidence needed

Curve Source Panel

Configuration and approval controls stay visible beside the workpaper flow.

FieldValueEvidence / action
CurveETB_BASETreasury-approved source
Tenor1M, 3M, 6M, 1YLoad daily rates
EvidenceCurve file hashRequired

Required Inputs

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

Data requirementConfiguration statusOwnerNext action
Curve codeEvidence neededBank data ownerProvide source extract or policy reference
CurrencyEvidence neededBank data ownerProvide source extract or policy reference
TenorEvidence neededBank data ownerProvide source extract or policy reference
RateEvidence neededBank data ownerProvide source extract or policy reference
SourceEvidence neededBank data ownerProvide source extract or policy reference
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.