Dashboard

The Dashboard is the treasurer's at-a-glance view, consolidating the latest liquidity coverage and net stable funding ratios, the repricing gap position, FX exposure, investment maturities and any open alarms. It surfaces the most recent computed values against their regulatory limits so deteriorating positions are spotted early. From here the treasurer can drill into any underlying report.

Workflow

Open Treasury & ALM then Dashboard to load the consolidated position.
Review the headline LCR, NSFR, gap and FX figures against their thresholds.
Check the open alarms panel for any limit breaches needing action.
Click a tile to drill into the detailed report behind a metric.
Refresh after the latest computation run to see current values.

Fields reference

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

Field	Type	Required	Description
Snapshot Date `snapshot_date`	Date	Yes	Snapshot Date
Lcr Value `lcr_value`	Decimal	—	Lcr Value
Nsfr Value `nsfr_value`	Decimal	—	Nsfr Value
Fx Max Exposure Pct `fx_max_exposure_pct`	Decimal	—	Fx Max Exposure Pct
Repricing Gap Total `repricing_gap_total`	Money	—	Repricing Gap Total
Hqla Coverage `hqla_coverage`	Decimal	—	Hqla Coverage
Cash Position `cash_position`	Money	—	Cash Position
Investment Yield `investment_yield`	Decimal	—	Investment Yield
Cost Of Funds `cost_of_funds`	Decimal	—	Cost Of Funds
Loan Deposit Ratio `loan_deposit_ratio`	Decimal	—	Loan Deposit Ratio
Interbank Net `interbank_net`	Money	—	Interbank Net
Capital Adequacy `capital_adequacy`	Decimal	—	Capital Adequacy
Npl Ratio `npl_ratio`	Decimal	—	Npl Ratio
Deposit Concentration `deposit_concentration`	Decimal	—	Deposit Concentration
Largest Counterparty Pct `largest_counterparty_pct`	Decimal	—	Largest Counterparty Pct
Var Total `var_total`	Money	—	Var Total
Notes `notes`	Long text	—	Notes
Company `company_id`	Link → res.company	—	Company
Currency `currency_id`	Link → res.currency	—	Currency

Notes & rules

Figures are read from the most recent computed records in each underlying model.
Threshold colouring flags positions approaching or breaching prudential minimums.
Open alarms shown here originate from the alarm configuration screen.
The dashboard is read-only; remediation happens in the source screens.

Technical model: treasury.dashboard · Record: Treasury / ALM Dashboard Snapshot