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datasynth_generators/treasury/
mod.rs

1//! Treasury and cash management generators.
2//!
3//! This module provides generators for:
4//! - Daily cash positions aggregated from payment flows
5//! - Cash forecasts with probability-weighted items
6//! - Cash pool sweeps (zero-balancing, physical, notional)
7//! - Hedging instruments and hedge relationship designations
8//! - Debt instruments with amortization schedules and covenants
9//! - Bank guarantees and letters of credit
10//! - Intercompany netting runs
11
12mod bank_guarantee_generator;
13mod cash_forecast_generator;
14mod cash_pool_generator;
15mod cash_position_generator;
16mod covenant_evaluator;
17mod debt_generator;
18mod hedging_generator;
19mod netting_run_generator;
20mod treasury_accounting;
21mod treasury_anomaly;
22
23pub use bank_guarantee_generator::*;
24pub use cash_forecast_generator::*;
25pub use cash_pool_generator::*;
26pub use cash_position_generator::*;
27pub use covenant_evaluator::*;
28pub use debt_generator::*;
29pub use hedging_generator::*;
30pub use netting_run_generator::*;
31pub use treasury_accounting::*;
32pub use treasury_anomaly::*;