Cash action at execute
Pierre Duarte
Finance · Treasury & Cash · FI6A Daily Cash Cycle
$5k
value
79%
confidence
5
people affected
3h 49m
age
2h 8m
sla
83%
progress
Currently held by
R2R spine
Running in the shared AI GBS spine
Raised by
Simon Baptiste
Requester of record
At station
Execute
AI GBS layer · station 5 of 6
Where this train is on the line
Evidence trail
Every station this unit has passed, who acted, and what they left behind
This is the readable trail. more
Cleared sweep balances
-229mCash Position Agent
Spine control pack posted, three-way evidence attached
Cleared forecast liquidity
-183mCash Position Agent
Spine control pack posted, three-way evidence attached
Cleared propose position
-137mFX Exposure Agent
Inputs, rule version and output hash written to the evidence log
Cleared treasurer approve
-92mCorporate Treasurer
Approval recorded with rationale and policy clause cited
Holding at execute
-46mCash Position Agent
Spine control pack posted, three-way evidence attached
What happens next
The next station and its rule
Reconcile
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
Derived from time against commitment, not from the state
Amber. Either this item is at or past the time it was committed to and is not material enough to escalate, or it is inside the time but has burned three quarters of it while carrying high or critical materiality. Amber says nothing about who holds it: an item can be amber and moving normally through an agent.
Past SLA by 1h 41m · 5 people or records downstream of this decision