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

Workpapers

Template-first, dense workpaper navigation for NBE reporting surfaces.

OverviewDataMappingsCalculationsWorkpapersStressRecoveryExports
Workpapers
3
Credit, FX, virtual ALM
Template-first Rows
10
Every row has cell and lineage
Right Drawer Tabs
5
Stress, lineage, blockers, comments, approvals
Official Export
Blocked
Virtual/TODO evidence present

Template Workpaper Registry

Open a workpaper to review cells, lineage, row-linked stress, blockers, comments, and approvals.

Credit Risk4 rows
INTERNAL_WORKPAPERTODO_REGULATORY_REFERENCE
FX Open Position3 rows
INTERNAL_WORKPAPEROFFICIAL_BLOCKED
ALM Liquidity3 rows
VIRTUAL_ALMALM_TEMPLATE_NOT_CONFIGURED

Template Output Readiness

Templates are outputs; the audit trail stays in contracts, assumptions, calculations, lineage, and evidence.

TemplateSource FileOfficial ReadyBlockers
nbe_credit_riskCredit risk2.xlsxOFFICIAL_BLOCKEDTODO_REGULATORY_REFERENCE, EXPORT_CELL_MAP_TODO
nbe_fx_open_positionOpen position Template.xlsxOFFICIAL_BLOCKEDEXPORT_CELL_MAP_TODO, EXPORT_VIRTUAL_LINEAGE_PRESENT
virtual_alm_liquidityVirtual ALM workpaperOFFICIAL_BLOCKEDALM_TEMPLATE_NOT_CONFIGURED