Configuration

Configuration sets the parameters the Treasury & ALM analytics depend on: the maturity buckets that frame gap and cashflow analysis, and the alarms that watch metrics against their limits. Correct setup here keeps every report and threshold meaningful.

This section covers:

• Maturity Buckets — Maturity Buckets defines the time bands, for example overnight, up to one month, up to three months and beyond, into which positio
• Alarms — Alarms configures the threshold rules that watch treasury metrics, such as LCR, NSFR, FX open position and concentration, and rais