treasury readiness

Treasury Portal

Provide treasury, settlement, liquidity, reserve, reconciliation, and funding readiness visibility while blocking movement of funds.

blockedblocked

Backend readiness binding

Treasury Portal displays read-only readiness metadata.

Backend readiness is not configured for this website runtime. Static advisory metadata is being displayed.

Binding status

backend_unconfigured

Source

static_fallback

Portal source

website_static_fallback

Backend driven

false

Execution allowed

false

Frontend financial logic allowed

false

Fetched at

not available

API path

/financial-core/readiness

Workflow summary

Portal workflow state is display-only.

Workflow count

Blocked workflows

Advisory workflows

Readiness workflows

Approval queue items

Blocked approvals

Pending approvals

Audit evidence items

Metadata-only evidence

Evidence upload enabled

false

Navigation

Treasury Portal shell sections.

Liquidity

Reserves

Settlement readiness

Reconciliation

Funding forecast

Treasury risk

Workflow visibility

Treasury Portal maps to governed workflow shells.

Workflow shells represent review, approval, evidence, and blocker visibility only. They do not execute provider, payment, ledger, settlement, or treasury actions.

Workflow operations

Open the non-executing workflow operations dashboard.

Queue, approval, audit evidence, blocker, and runtime health summaries remain advisory-only and do not mutate workflow state.

Open workflow operations

Settlement Review

blockedblocked

Expose settlement review readiness without executing settlements or payouts.

Required approvals

Review settlement readiness evidenceConfirm reconciliation postureConfirm treasury controls remain blockedDefer execution until production approval

Backend state

static fallbackproduction ready false

Review workflow

Treasury Review

readiness onlyblocked

Make treasury readiness visible without moving funds or mutating balances.

Required approvals

Review treasury visibility scoreReview reserve and liquidity postureConfirm bank transfer execution remains blocked

Backend state

static fallbackproduction ready false

Review workflow

Reconciliation Exception Review

readiness onlyblocked

Expose reconciliation exception readiness without reconciliation execution.

Required approvals

Review reconciliation exception metadataConfirm ledger state evidence is read-onlyAssign exception ownerKeep reconciliation writes blocked

Backend state

static fallbackproduction ready false

Review workflow

Financial Intelligence Review

readiness onlyblocked

Aggregate financial intelligence readiness without creating financial records.

Required approvals

Review financial readiness scoreReview executive visibility metadataConfirm financial recommendations are advisoryEscalate blockers to production readiness review

Backend state

static fallbackproduction ready false

Review workflow

Backend dependencies

The shell depends on backend-owned evidence and readiness.

Treasury Intelligence Engine

Treasury Execution Readiness

Settlement readiness

Reconciliation readiness

Durable financial persistence

Completion dashboard

portal readiness completion summary.

Business Platform Completion v1 adds evidence, timeline, notification, reporting, audit, search, blocker, and disabled-action visibility while preserving every execution gate.

Backend binding summary

backend unconfigured

static fallback

Backend readiness is not configured for this website runtime. Static advisory metadata is being displayed.

Portal readiness summary

ready

8 portals

All Business Platform portal shells are represented with readiness metadata.

Workflow readiness summary

readiness only

18 workflows

Workflow state is visible through existing readiness bindings only.

Approval queue summary

blocked

display-only

Approve, reject, assign, and escalation actions remain disabled.

Evidence readiness summary

metadata only

metadata-only

Evidence requirements show owners, sources, retention, redaction, and blockers without upload.

Blocker summary

blocked

execution blocked

Provider, payment, ledger, settlement, treasury, wallet, and production activation remain blocked.

Provider certification summary

readiness only

review only

Provider certification readiness is visible without provider execution or credential exposure.

Payment orchestration summary

blocked

Payment orchestration remains backend-governed and non-executing from the Business Platform UI.

Production readiness summary

readiness only

human approval required

Production readiness appears as review evidence and never flips production flags.

Runtime health summary

ready

safe fallback

Backend readiness metadata is preferred; static advisory fallback remains available.

Disabled execution summary

blocked

all disabled

No workflow execution, approval execution, evidence upload, provider calls, or financial writes are exposed.

Missing evidence count

blocked

Missing evidence is tracked as readiness metadata only; uploads are disabled.

Production-required evidence

readiness only

Production-required evidence must be reviewed before activation, with no mutation from the website.

Search and filters

Search and filter readiness is planned as display-only metadata.

Search and filter readiness

Display-only filters for future operational triage.

These controls show the planned facets for portals, workflows, approval queues, evidence, blockers, runbooks, and readiness sections. They do not call a backend search service.

Search readiness metadata

PortalWorkflowWorkflow operationsApproval queueEvidence itemBlockerRunbookReadiness sectionOwnerStatus

Evidence readiness

Evidence requirements are cataloged without upload or storage.

1 missing or blocked evidence requirements are visible for planning only.

treasury

Treasury Portal evidence requirement catalog

missing

Evidence owner

Treasury readiness owner

Evidence source

GET /financial-core/readiness plus website readiness inventory

production requiredRetention category is identified for future durable evidence storage; no file content is stored.Display metadata excludes secrets, credentials, raw payloads, cardholder data, and payment method details.

Evidence upload, durable evidence mutation, and production approval execution are disabled.

Next action: Review missing metadata with the portal owner before enabling any evidence upload workflow.

Activity timeline readiness

Activity timelines show readiness snapshots without event mutation.

compliance activity

Settlement Review timeline preview

blocked

Timeline entry is advisory metadata only and does not append, mutate, or publish operational events.

treasuryworkflow readiness metadatareadiness snapshot

Next action: Add settlement review task persistence before live settlement activation.

treasury activity

Treasury Review timeline preview

readiness only

Timeline entry is advisory metadata only and does not append, mutate, or publish operational events.

treasuryworkflow readiness metadatareadiness snapshot

Next action: Define treasury control owner before any movement approvals.

Notification readiness

Notifications are represented but never sent.

Settlement Review notification readiness

non sending

treasury review notificationtreasuryemail sms push disabled

Audience: treasury_reviewer, operations_reviewer, executive_viewer

Email, SMS, push, and notification-provider integrations are not enabled.

Next action: Keep notifications visible as readiness signals until delivery governance is approved.

Treasury Review notification readiness

non sending

settlement review notificationtreasuryemail sms push disabled

Audience: treasury_reviewer, finance_lead, executive_viewer

Email, SMS, push, and notification-provider integrations are not enabled.

Next action: Keep notifications visible as readiness signals until delivery governance is approved.

Reporting readiness

Reports are visible as readiness surfaces without export.

Settlement readiness report

readiness only

treasuryTreasury readiness ownerBusiness Platform readiness metadata

Report export, PDF generation, external reporting, and signed evidence package generation are not enabled.

Next action: Use the on-page summary for review until reporting export governance is approved.

Treasury readiness report

readiness only

treasuryTreasury readiness ownerBusiness Platform readiness metadata

Report export, PDF generation, external reporting, and signed evidence package generation are not enabled.

Next action: Use the on-page summary for review until reporting export governance is approved.

Audit visualization readiness

Audit dependencies are visible without audit mutation.

Financial execution gate audit dependency

metadata only

treasuryBusiness Platform workflow and readiness metadataDurable evidence and audit storage readiness; backend audit ownership remains authoritative.

Audit mutation, evidence upload, and signed artifact storage are disabled.

Next action: Review audit lineage visually and keep source-of-truth evidence in backend readiness systems.

Disabled action clarity

Future actions remain explicitly blocked.

Disabled future actions

Completion capabilities are visible, not executable.

Compliance and treasury operations

The Treasury Portal is complete as a financial-control visibility workspace.

Compliance and Treasury Operations Experience v1 adds KYB/KYC, AML/sanctions, audit evidence, treasury, reserve, liquidity, exposure, settlement queue, and financial-control visibility without execution.

Operations experience

Compliance and treasury actions are disabled.

advisory onlyblockedbackend unconfiguredsubmission screening movement release blocked

Compliance and treasury teams can review readiness, evidence, blockers, controls, and next actions without submitting KYB/KYC, running screening, uploading evidence, moving funds, allocating reserves, or releasing settlements.

Open Compliance Platform Open Treasury Platform

KYB Readiness

readiness only

Show business verification readiness, ownership evidence, required roles, blockers, and safe next actions.

KYC Readiness

readiness only

Show individual verification readiness and identity evidence posture without collecting or submitting new KYC data.

Liquidity Readiness

readiness only

Show liquidity policy, funding runway, cash posture, settlement dependency, and blockers.

Reserve Readiness

blocked

Show reserve policy, reserve account dependency, allocation controls, release blockers, and next actions.

Blocked production capabilities

The shell is visible, but production execution remains blocked.

Blocked

treasury movement

Blocked

bank transfer execution

Blocked

settlement execution

Blocked

balance mutation

Next steps

Safe rollout path.

Complete treasury execution approval package

Bind treasury shell to read-only treasury evidence APIs

Back to Business Platform