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FX Hedge Execution
Transactional line · Finance · Treasury & Cash
Runs when: Runs transactional. Starts when a threshold is crossed.
3944
units a week
77%
touchless
6
stations
11.9h
timetable
12.2h
actual
+3%
vs timetable
Station walk
Every stage, who owns it, and what is sitting there
Each station names the agent that runs it and the layer it belongs to. more
- 01
Measure exposure
AI GBS AI GBS depotrun by Cash Position Agent
dwell 132msla 308mqueued 18 - 02
Model hedge
Workflowrun by Liquidity Forecast Agent
dwell 109msla 179mqueued 30 - 03
Policy screen
AI GBS AI GBS depotrun by Cash Position Agent
dwell 38msla 58mqueued 17 - 04
Treasurer approve
Policyrun by Corporate Treasurer
Gate: Held for a named human when the unit exceeds the cash action decision envelope, when confidence falls below the floor, or when a policy clause is engaged.
approver Corporate Treasurer
dwell 149msla 297mqueued 6 - 05
Execute
Policyrun by Corporate Treasurer
Gate: Held for a named human when the unit exceeds the cash action decision envelope, when confidence falls below the floor, or when a policy clause is engaged.
approver Corporate Treasurer
dwell 358msla 583mqueued 9 - 06
Document
AI GBS AI GBS depotrun by Cash Position Agent
dwell 78msla 107mqueued 16
Live trains on this line
4 units in motion right now
| Ref | Work | Held by | Value | Status | Age / SLA |
|---|---|---|---|---|---|
| FI6B-1002 | Cash action at model hedge Yuki Baptiste | FX Exposure Agent agent | $73k | In flight | 2h 58m / 2h 59m |
| FI6B-1011 | Cash action at execute Sanjay Bianchi | Cash Position Agent agent | $45k | Evidence posted | 8h 40m / 9h 43m |
| FI6B-1014 | Cash action at measure exposure Daniel Petrov | R2R spine gbs | $81k | In flight | 2h 6m / 5h 8m |
| FI6B-1022 | Cash action at policy screen Idris Delgado | R2R spine gbs | $16k | In flight | 40m / 58m |