Module treasury 

Treasury and cash management generators.

This module provides generators for:

• Daily cash positions aggregated from payment flows
• Cash forecasts with probability-weighted items
• Cash pool sweeps (zero-balancing, physical, notional)
• Hedging instruments and hedge relationship designations
• Debt instruments with amortization schedules and covenants
• Bank guarantees and letters of credit
• Intercompany netting runs

Structs

AccountBalance

End-of-day balance for a bank account, used as input for sweep generation.

ApAgingItem

A payable item from AP aging for forecast input.

ArAgingItem

A receivable item from AR aging for forecast input.

CashFlow

An individual cash flow event to be aggregated into positions.

CashForecastGenerator

Generates cash forecasts with probability-weighted items.

CashPoolGenerator

Generates cash pool structures and daily sweep transactions.

CashPositionGenerator

Generates daily cash positions by aggregating cash flows per bank account.

DebtGenerator

Generates debt instruments with amortization schedules and covenants.

FxExposure

An FX exposure from outstanding AP/AR balances.

HedgingGenerator

Generates hedging instruments and hedge relationship designations.

ScheduledDisbursement

A scheduled disbursement (payroll, tax, debt service).

TreasuryAnomalyInjector

Injects treasury anomalies into generated data.

TreasuryAnomalyLabel

A labeled treasury anomaly for ground truth.

Enums

CashFlowDirection

Direction of a cash flow.

TreasuryAnomalySeverity

Severity of the anomaly.

TreasuryAnomalyType

Types of treasury anomalies that can be injected.