Intraday Liquidity & ALM Monitor

Production

Reads cash-clearing positions and the SAP treasury view, computes the funding gap and flags overdraft risk to treasury.

alm-monitor Middle office Hiroshi Tanaka Asset & Liability Management desk

Stage 1 Draft

Stage 2 Tech standards

Stage 3 Business risk

Stage 4 Approved

Stage 5 Production

The current version as a directed acyclic graph — data flows left to right, edges show the order nodes run in.

5 nodes 4 edges

Data source Cash Clearing cash

MCP call SAP Treasury Position sap

Risk calc Funding Requirement fund

Decision Overdraft Risk? dec

Output Liquidity Alert out

Node types in this graph

Sources

Bring data in

Data source MCP call NLP extract

Transforms

Price, compute, reshape

Transform Pricing Risk calc Stress test Tokenize

Logic

Validate and branch

Validation Decision

Controls

Halt for a human or a breach

Human in loop Risk monitor

Outputs

Emit, settle, notify

Settle on-chain API response Notification Output

Every version this app has carried, newest first. A new version is a fresh DRAFT until it clears governance.

Version	Status	Nodes	Author	Created	Submitted	Approved
v1 current	Production	5	Hiroshi Tanaka	13 May 2026	26 Jun 2026	08 Jul 2026