Positions

Positions catalogues the SACCO's rate-sensitive assets and liabilities with their balances, rates, repricing dates and maturity buckets. It is the source data from which gap, NSFR and stress analyses are built. Pivot and graph views let the treasurer slice the balance sheet by product, rate type, currency or bucket.

Positions
Positions — live screen from the BridgeERP MFI Suite.

Workflow

  1. Open Treasury & ALM then ALM then Positions.
  2. Review or import the rate-sensitive asset and liability balances.
  3. Confirm each position's rate, repricing date and maturity bucket.
  4. Use the pivot to analyse the book by product, currency or bucket.
  5. Keep positions current so downstream gap and stress reports stay accurate.

Fields reference

Every field on this screen, drawn from the live data model.

FieldTypeRequiredDescription
Amount Base
amount_base
Money—Amount converted to base/reporting currency
Rate Sensitive
rate_sensitive
Yes/No—Counts in repricing gap
Snapshot Date
snapshot_date
DateYesSnapshot Date
Bucket
bucket_id
Link → treasury.bucketYesBucket
Side
side
Choice: Asset, Liability, EquityYesSide
Amount
amount
MoneyYesAmount
Has Message
has_message
Yes/No—Has Message
Name
name
Text—Name
Company
company_id
Link → res.company—Company
Currency
currency_id
Link → res.currency—Currency
Currency
base_currency_id
Link → res.currency—Currency
Notes
notes
Long text—Notes

Notes & rules

  • Positions are the input dataset for gap, NSFR and stress computations.
  • Each line carries a repricing date and a maturity bucket assignment.
  • Fixed and floating rate types are distinguished for repricing analysis.
  • Pivot and graph views support multi-dimensional balance-sheet slicing.

Technical model: treasury.position · Record: Treasury Position by Bucket and Side

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