LensReading which lens this session carries.
FI6A-1019Human holdlow materiality

Cash action at treasurer approve

Sofia Sandoval

Finance · Treasury & Cash · FI6A Daily Cash Cycle

$31k

value

66%

confidence

145

people affected

18h 16m

age

9h 35m

sla

67%

progress

Currently held by

Corporate Treasurer

A person owns the next move

Raised by

Ethan Brennan

Requester of record

At station

Treasurer approve

Policy layer · station 4 of 6

Where this train is on the line

FI6ADaily Cash CycleTransactional · 6 stations

Sweep balances

4 q

Forecast liquidity

22 q

Propose position

9 q

Treasurer approve

1 live

Execute

38 q

Reconcile

34 q

Evidence trail

Every station this unit has passed, who acted, and what they left behind

This is the readable trail. The same actions are held in the append-only evidence spine with their authority grant, version stamps and hash links; open the auditor pack to see them.

  1. Cleared sweep balances

    -1096m

    Cash Position Agent

    Spine control pack posted, three-way evidence attached

  2. Cleared forecast liquidity

    -822m

    Cash Position Agent

    Spine control pack posted, three-way evidence attached

  3. Cleared propose position

    -548m

    FX Exposure Agent

    Inputs, rule version and output hash written to the evidence log

  4. Holding at treasurer approve

    -274m

    Corporate Treasurer

    Inputs, rule version and output hash written to the evidence log

What happens next

The next station and its rule

Execute

run by Cash Position Agent · AI GBS layer

No gate here. The agent clears this station inside its envelope and posts evidence.

Handed to the AI GBS depot

Why the signal is what it is

Plain reading of the current state

Red. The agent stopped. Either the value crossed a gate threshold, the confidence fell below the floor for this lane, or a policy binding it forbade the action. The clock is running and a named person owns the next move.

Past SLA by 8h 41m · 145 people or records downstream of this decision

Open the escalation lane