LensReading which lens this session carries.
FI6A-1026Evidence postedlow materiality

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

FI6ADaily Cash CycleTransactional · 6 stations

Sweep balances

4 q

Forecast liquidity

22 q

Propose position

9 q

Treasurer approve

1 q

Execute

1 live

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

    -229m

    Cash Position Agent

    Spine control pack posted, three-way evidence attached

  2. Cleared forecast liquidity

    -183m

    Cash Position Agent

    Spine control pack posted, three-way evidence attached

  3. Cleared propose position

    -137m

    FX Exposure Agent

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

  4. Cleared treasurer approve

    -92m

    Corporate Treasurer

    Approval recorded with rationale and policy clause cited

  5. Holding at execute

    -46m

    Cash 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

Plain reading of the current state

Amber. The agent completed the work but the outcome fell into a sampling band, so it posted evidence for review rather than closing silently. Work carries on; a human confirms after the fact.

Past SLA by 1h 41m · 5 people or records downstream of this decision