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.

Market / FX Workpaper

Single Currency Exposure for foreign currency assets, liabilities, totals, NOP, and limit usage.

Open Run FX Workpaper
Single Currency ExposureFX Open Position Report
Risk screensALM / LiquidityCapital ComponentsCapital AdequacyCredit RiskMarket / FXOperational RiskLCR / NSFR
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Net global open position
ETB 1,659M
Mkt C47
FX RWA
ETB 1,993M
Mkt C49
FX shock summary
Available
Stress drawer
Official readiness
Blocked
Export cell map needed

Runtime Readiness

Runtime registry status for cell map, rule evidence, formula trust, and export gating.

MetricCell / sourceRule statusCalculation trustReadinessExport
market_fx.net_global_open_position
Net global open position
Mkt!C47NEEDS_TEMPLATE_VERIFICATIONNEEDS_RULE_EVIDENCEEVIDENCE_NEEDEDBLOCKED
market_fx.capital_charge
FX capital charge
Mkt!C48UNKNOWN_RULE_REFERENCENEEDS_RULE_EVIDENCEUNKNOWN_RULE_REFERENCEBLOCKED
market_fx.rwa
FX RWA
Mkt!C49UNKNOWN_RULE_REFERENCENEEDS_RULE_EVIDENCEUNKNOWN_RULE_REFERENCEBLOCKED

Market / FX Workpaper Readiness

Submission readiness remains controlled by data, evidence, rule status, lineage, and maker-checker approvals.

Data readinessRates and balances loadedCurrency balances and approved rates are visible.
Calculation readinessWorkbook reviewNOP and Single Currency Exposure are reviewed in template layout.
Evidence neededOpen-position cell mapFinal official template mapping required.
Export readinessOFFICIAL_EXPORT_BLOCKEDOfficial FX output remains controlled.