Interbank

Interbank manages short-term placements and borrowings with other financial institutions, recording the counterparty, direction, amount, rate and tenor of each deal. It gives the treasurer control over the SACCO's interbank book for managing day-to-day liquidity peaks and troughs. Pivot and graph views show net interbank position by counterparty and tenor.

Workflow

Open Treasury & ALM then Investments then Interbank.
Record a deal: counterparty, lend or borrow, amount, rate and tenor.
Confirm value and maturity dates for the placement or borrowing.
Monitor the net interbank position by counterparty.
Settle or roll the deal at maturity and update the record.

Fields reference

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

Field	Type	Required	Description
Name `name`	Text	Yes	Name
Direction `direction`	Choice: Borrow, Lend	Yes	Direction
Counterparty `counterparty_id`	Link → res.partner	Yes	Counterparty
Value Date `value_date`	Date	Yes	Value Date
Maturity Date `maturity_date`	Date	Yes	Maturity Date
Principal `principal`	Money	Yes	Principal
Has Message `has_message`	Yes/No	—	Has Message
Interest Rate (%) `rate`	Decimal	—	Interest Rate (%)
State `state`	Choice: Draft, Open, Settled, Rolled	—	State
Days `days`	Number	—	Days
Interest Amount `interest_amount`	Money	—	Interest Amount
Notes `notes`	Long text	—	Notes
Company `company_id`	Link → res.company	—	Company
Currency `currency_id`	Link → res.currency	—	Currency

Actions & buttons

Buttons available on this screen and what they do:

Open
Settle

Status lifecycle

Records on this screen move through these statuses:

Draft → Open → Settled → Rolled

Notes & rules

Each deal is flagged as a placement or a borrowing with its counterparty.
Counterparty exposure is checked against concentration limits.
Interbank maturities feed the short-term cashflow projection.
Net position views support managing daily liquidity swings.

Technical model: treasury.interbank · Record: Interbank Borrowing / Lending