Covenant Monitoring

Transactional line · Finance · Treasury & Cash

Runs when: Runs transactional. Starts when a threshold is crossed.

7032

units a week

74%

touchless

stations

23.3h

timetable

28.2h

actual

+21%

vs timetable

5 in time2 late0 late and material

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
Calculate
AI GBS AI GBS depot
run by Cash Position Agent
dwell 7msla 16mqueued 44
02
Compare threshold
AI GBS AI GBS depot
run by Cash Position Agent
dwell 190msla 277mqueued 20
FI6C-1041Cash action at compare threshold7h 0m
03
Alert on approach
Policy
run 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 236msla 431mqueued 3
FI6C-1001Cash action at alert on approach4h 36m FI6C-1008Cash action at alert on approach9h 19m FI6C-1014Cash action at alert on approach3h 36m FI6C-1021Cash action at alert on approach4h 32m FI6C-1032Cash action at alert on approach4h 29m FI6C-1044Cash action at alert on approach1h 14m
04
Draft remediation
Workflow
run by Bank Connectivity Agent
dwell 109msla 259mqueued 45
05
CFO review
Policy
run 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 444msla 725mqueued 0

Live trains on this line

7 units in motion right now

Ref	Work	Held by	Value	Status	Age / SLA
FI6C-1001	Cash action at alert on approach Beatriz Duarte	Investment Agent agent	$23k	Evidence posted	4h 36m / 7h 11m
FI6C-1008	Cash action at alert on approach Aaron Marchetti	Treasury Orchestrator agent	$18k	Evidence posted	9h 19m / 7h 11m
FI6C-1014	Cash action at alert on approach Zara Marchetti	Treasury Policy Agent agent	$15k	In flight	3h 36m / 7h 11m
FI6C-1021	Cash action at alert on approach Victor Okafor	Corporate Treasurer human	$18k	Human hold	4h 32m / 7h 11m
FI6C-1032	Cash action at alert on approach Jonas Ferreira	Corporate Treasurer human	$52k	Human hold	4h 29m / 7h 11m
FI6C-1041	Cash action at compare threshold Talia Sandoval	R2R spine gbs	$58k	Evidence posted	7h 0m / 4h 37m
FI6C-1044	Cash action at alert on approach Lukas Raman	Corporate Treasurer human	$92k	Human hold	1h 14m / 7h 11m