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Object documentationExposure Hub


The Exposure Hub is a real-time collection point and storage location for operational data that is relevant for managing cash and liquidity.


The provision of the data in the Exposure Hub facilitates funds planning and risk management across multiple companies.

Currently the Exposure Hub can receive operational data from the following sources:

Source Name

Source ID

Default Flow Types

Flow Types Available for Configuration

Distributed Cash: Manual Entry of Cash Position on Bank Account, Manual Entry of Cash Position Without Bank Account


900110, 900111

900108, 900109

Manual Entry of Bank Cash Balances


900102, 900103

Not applicable

Treasury and Risk Management


900100, 900101

Not applicable

Customer and Mortgage Loans


900104, 900105

Not applicable

Contract Accounts Receivable and Payable


900106, 900107

Not applicable