Struct TreasuryConfig 

pub struct TreasuryConfig {
    pub enabled: bool,
    pub cash_positioning: CashPositioningConfig,
    pub cash_forecasting: CashForecastingConfig,
    pub cash_pooling: CashPoolingConfig,
    pub hedging: HedgingSchemaConfig,
    pub debt: DebtSchemaConfig,
    pub netting: NettingSchemaConfig,
    pub bank_guarantees: BankGuaranteeSchemaConfig,
    pub anomaly_rate: f64,
}

Treasury and cash management configuration.

Controls generation of cash positions, forecasts, pooling, hedging instruments (ASC 815 / IFRS 9), debt instruments with covenants, bank guarantees, and intercompany netting runs.

Fields

enabled: bool

Whether treasury generation is enabled.

cash_positioning: CashPositioningConfig

Cash positioning configuration.

cash_forecasting: CashForecastingConfig

Cash forecasting configuration.

cash_pooling: CashPoolingConfig

Cash pooling configuration.

hedging: HedgingSchemaConfig

Hedging configuration (FX forwards, IR swaps, etc.).

debt: DebtSchemaConfig

Debt instrument and covenant configuration.

netting: NettingSchemaConfig

Intercompany netting configuration.

bank_guarantees: BankGuaranteeSchemaConfig

Bank guarantee / letter of credit configuration.

anomaly_rate: f64

Anomaly injection rate for treasury data (0.0 to 1.0).

Trait Implementations

impl Clone for TreasuryConfig

fn clone(&self) -> TreasuryConfig

Returns a duplicate of the value.

fn clone_from(&mut self, source: &Self)

Performs copy-assignment from source.

impl Debug for TreasuryConfig

fn fmt(&self, f: &mut Formatter<'_>) -> Result

Formats the value using the given formatter.

impl Default for TreasuryConfig

fn default() -> Self

Returns the “default value” for a type.

impl<'de> Deserialize<'de> for TreasuryConfig

fn deserialize<__D>(__deserializer: __D) -> Result<Self, __D::Error>

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl Serialize for TreasuryConfig

fn serialize<__S>(&self, __serializer: __S) -> Result<__S::Ok, __S::Error>

where __S: Serializer,

Serialize this value into the given Serde serializer.