Module types 

Treasury management types.

Structs

CashFlow

A cash flow entry.

CashFlowForecast

Cash flow forecast result.

CollateralAllocation

Collateral allocation.

CollateralAsset

Collateral asset.

CollateralOptimizationResult

Collateral optimization result.

CollateralRequirement

Collateral requirement.

CurrencyExposure

Currency exposure.

DailyForecast

Daily forecast.

FXHedge

FX hedge.

FXHedgingResult

FX hedging result.

FXRate

FX rate.

GapBucket

Gap analysis bucket.

IRPosition

Interest rate sensitive position.

IRRiskMetrics

Interest rate risk metrics.

LCRResult

LCR calculation result.

LiquidityAction

Liquidity action.

LiquidityOptimizationResult

Liquidity optimization result.

LiquidityOutflow

Liquidity outflow.

LiquidityPosition

Liquidity position.

NSFRResult

NSFR calculation result.

Enums

AssetType

Asset type.

CashFlowCategory

Cash flow category.

HedgeType

Hedge type.

IRInstrumentType

IR instrument type.

LiquidityActionType

Liquidity action type.

LiquidityAssetType

Liquidity asset type.

OutflowCategory

Outflow category.