Alarms

Alarms configures the threshold rules that watch treasury metrics, such as LCR, NSFR, FX open position and concentration, and raise an alert when a limit is approached or breached. Each alarm defines the metric, the trigger level and the notification, surfacing on the dashboard and to responsible officers. It turns passive reporting into proactive limit management.

Workflow

Open Treasury & ALM then Configuration then Alarms.
Create an alarm and select the metric it monitors.
Set the warning and breach thresholds against the relevant limit.
Define who is notified when the alarm triggers.
Activate the alarm so it evaluates after each computation.

Fields reference

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

Field	Type	Required	Description
Name `name`	Text	Yes	Name
Metric `metric`	Choice: LCR < threshold, NSFR < threshold, FX exposure > threshold (% capital), Single counterparty > threshold, Cash position < threshold, Repricing gap > threshold	Yes	Metric
Threshold `threshold`	Decimal	Yes	Threshold
Operator `operator`	Choice: <, <=, >, >=	Yes	Operator
Has Message `has_message`	Yes/No	—	Has Message
Sequence `sequence`	Number	—	Sequence
Active `active`	Yes/No	—	Active
Severity `severity`	Choice: Info, Warning, Critical, Blocker	—	Severity
Notify Users `notify_user_ids`	Tags	—	Notify Users
Last Fired `last_fired`	Date & time	—	Last Fired
Fire Count `fire_count`	Number	—	Fire Count
Company `company_id`	Link → res.company	—	Company

Notes & rules

Alarms can watch liquidity ratios, gap, FX and concentration limits.
Separate warning and breach levels allow early intervention.
Triggered alarms appear on the dashboard and notify assigned officers.
Thresholds should mirror CBK and SASRA prudential minimums where applicable.

Technical model: treasury.alarm · Record: Treasury Alarm Rule