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Treasury / ALM Agent
PreviewEnterpriseSummarises liquidity, exposures, limits, FX positions; Basel & BCBS 239 evidence.
Surfaces real-time liquidity coverage, large-exposure breaches, FX positions, and limit utilisation. Generates BCBS 239-aligned evidence on data lineage and timeliness — never executes treasury actions.
Capabilities
- summarize — Tenant-scoped liquidity, exposures, and limit utilisation snapshot.
- validate — Check positions against tenant-defined limits and AAOIFI Wakalah/Mudarabah profit-sharing rules.
- generate — Produce BCBS 239 lineage evidence (data origin, transformations, timeliness).
Reads (inputs, read-only)
| Ledger balances |
| FX rate stream |
| Limit registry |
| Treasury rail position data |
Produces (outputs, evidence-tagged)
| Position dashboard JSON |
| Limit-utilisation alerts (read-only) |
| BCBS 239 lineage report |
Approval-gated actions (never auto-executed)
Executing any FX, money-market, or sukuk transaction (always human) Adjusting any limit (maker-checker + governance approval)
Policy-engine resources (ABAC bounds)
treasuryledger_entryfx_position
Compliance frameworks
AAOIFIBasel IIIBCBS 239IFSB
MCP endpoint (intent)
Agent-calling platforms can reach this copilot via the MCP endpoint below once the server-side is deployed.
https://agents.islamicopenfinance.com/mcp/treasury-alm