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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

CMSND, CMDSR

900110, 900111

900108, 900109

Manual Entry of Bank Cash Balances

MEBAC

900102, 900103

Not applicable

Treasury and Risk Management

TRM

900100, 900101

Not applicable

Customer and Mortgage Loans

CML

900104, 900105

Not applicable

Contract Accounts Receivable and Payable

FICA

900106, 900107

Not applicable