Treasury Run
Captured historical source balances, evidenced cash-flow assumptions and calculated liquidity, NII and EVE projections with independent review.
OBJECTThe Treasury Run objectCaptured historical source balances, evidenced cash-flow assumptions and calculated liquidity, NII and EVE projections with independent review.POSTCreate a treasury run
/reporting/treasury/runs · Requires verified staff with reporting:write and authentication within five minutes; service/customer/API-key callers are refusedGETList all treasury runs/reporting/treasury/runs · Verified reporting:read or reporting:write staff/service identity required; customer tokens and API keys are refusedGETGet a treasury run by ID/reporting/treasury/runs/{id} · Verified reporting:read or reporting:write staff/service identity required; customer tokens and API keys are refusedPOSTIndependently approve or reject the exact treasury record digest/reporting/treasury/runs/{id}/reviews · Requires reporting:write, operations:approve, fresh staff authentication and a different actor from the proposer