Ticket
Draft
EUR/ETB forward
Notional
EUR 5,000,000
Linked exposure
Limit check
Blocked
Bank C
Maker
Locked after submit
Checker controls
Operator Workbench
The screen starts with the bank decision, owner, blocker, and next handoff.
Route/tms/fx-hedge/new
Treasury maker
Primary decisionCan the hedge ticket be submitted for verification?
Owner: Treasury Markets
Current blockerCounterparty limit check has not passed.
Approvals and evidence control the next step.
Next actionRun pre-trade limit check and submit with checker comment.
Submit for Verification
Hedge Ticket
Ticket fields stay governed by pre-trade limits and checker approval.
| Field | Value | Status | Owner |
|---|---|---|---|
| Currency pair | EUR/ETB | Ready | Treasury maker |
| Notional | EUR 5,000,000 | Ready | Treasury maker |
| Counterparty | Bank C | Limit blocked | Risk |
| Strike rate | Policy deviation | Warning | Head of Treasury |
| Linked exposure | EUR 90-day bucket | Ready | Treasury ALM |
Submit Verification Modal
Configuration and approval controls stay visible beside the workpaper flow.
| Field | Value | Evidence / action |
|---|---|---|
| Currency pair | EUR/ETB | Required |
| Strike rate | 2.5% off curve | Warning |
| Comment | Required for checker | Required |
Required Inputs
Bank-provided inputs needed before this workspace can support official calculation evidence.
| Data requirement | Configuration status | Owner | Next action |
|---|---|---|---|
| Currency pair | Evidence needed | Bank data owner | Provide source extract or policy reference |
| Notional | Evidence needed | Bank data owner | Provide source extract or policy reference |
| Counterparty | Evidence needed | Bank data owner | Provide source extract or policy reference |
| Strike rate | 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 |
| Linked exposure | 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.