Unhedged exposure
EUR 5,000,000
90-day bucket
Rate warning
2.5% off curve
Review required
Limit check
Required
Counterparty Bank C
Approval
Pending
Checker
Operator Workbench
The screen starts with the bank decision, owner, blocker, and next handoff.
Route/tms/fx-hedge
Treasury maker / Head of Treasury checker
Primary decisionWhich unhedged exposures require a controlled hedge ticket?
Owner: Treasury Markets
Current blockerEUR 90-day bucket hedge rate deviates more than policy tolerance.
Approvals and evidence control the next step.
Next actionOpen hedge ticket and run pre-trade limit check.
Create Hedge
Exposure Bucket Screen
Exposure buckets lead to controlled hedge tickets, not automated trading.
| Currency | Bucket | Unhedged exposure | Existing hedge | Net gap | Suggested action | Status |
|---|---|---|---|---|---|---|
| EUR | 90 days | 5,000,000 | 1,200,000 | 3,800,000 | Create hedge ticket | Rate warning |
| USD | 30 days | 2,400,000 | 2,100,000 | 300,000 | Monitor | Within threshold |
| GBP | 180 days | 900,000 | 0 | 900,000 | Review exposure | Evidence needed |
Create FX Forward Hedge Slide-over
Configuration and approval controls stay visible beside the workpaper flow.
| Field | Value | Evidence / action |
|---|---|---|
| Currency pair | EUR/ETB | Required |
| Notional | EUR 5,000,000 | Linked exposure |
| Counterparty | Bank C | Limit check required |
Required Inputs
Bank-provided inputs needed before this workspace can support official calculation evidence.
| Data requirement | Configuration status | Owner | Next action |
|---|---|---|---|
| Exposure bucket | Evidence needed | Bank data owner | Provide source extract or policy reference |
| Existing hedge | Evidence needed | Bank data owner | Provide source extract or policy reference |
| Counterparty limit | Evidence needed | Bank data owner | Provide source extract or policy reference |
| EOD curve | Evidence needed | Bank data owner | Provide source extract or policy reference |
| Settlement date | Evidence needed | Bank data owner | Provide source extract or policy reference |
| Purpose | 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.