Treasury

Domain ID	BD03
Owner	Chief Financial Officer / Head of Treasury
Systems	SD01 · SD06
Repos	bank-core, bank-risk-platform
Applicability	Platform — SD06 delivers all capital and liquidity computation. In Track 2 this is a primary SaaS capability: institutions without internal treasury capacity use the platform to meet their prudential requirements.

Balance sheet management, funding, liquidity, FX hedging, investment portfolio, and capital management.

Functions

Asset & liability management (ALM) · Liquidity management & forecasting · FX risk & hedging · Capital management · Funding & wholesale markets · IRRBB · Nostro & correspondent accounts

Key systems

• SD01 Core Banking — multi-currency ledger, FX nostro pairs
• SD06 Risk Platform — LCR/NSFR, RWA, IRRBB, stress testing

Regulatory highlights

BS13 (NZ) and APS 210 (AU) set LCR/NSFR requirements. RBNZ BS3B/C and APRA APS 110/112 set capital adequacy requirements. Basel III framework applies to both jurisdictions.

Risk domains

• D01 Capital & Liquidity
• D07 Regulatory Reporting
• D06 Payments & Settlement

Policies owned

• CLQ-001 — Capital Adequacy Policy
• CLQ-002 — Liquidity Risk Management Policy
• CLQ-004 — Interest Rate Risk in the Banking Book (IRRBB) Policy
• CLQ-006 — Capital Disclosure & Reporting Policy
• CLQ-007 — Climate Risk Management Policy
• PAY-004 — Cross-Border Payments & FX Policy
• REP-002 — Prudential Reporting Policy
• REP-012 — TCFD Climate Disclosure Policy

Policies applicable

• REP-002 — Prudential Reporting Policy

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Compiled 2026-05-22 from source/entities/business-domains/BD03.yaml