SLR Portfolio
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Call Money Lent
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MTM P&L (AFS+HFT)
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Portfolio Count
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Securities held
Live market rates FBIL / NDS-OM
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Recent deals
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SLR / CRR compliance
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Today's dealing volume
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Book a deal
Volume & Quantity
Pricing
Deal economics preview
Fill deal form to see consideration…
Limit checks
Limits will appear on preview…
Deal blotter — today
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HTM Book Value
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Held-to-maturity
AFS Book Value
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HFT Book Value
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Total Portfolio
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Book value
Security holdings
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Portfolio MTM chart
Risk limits & utilisation
Market risk
Liquidity & forex limits
Active limit breaches
No active breaches
Regulatory compliance checklist
Filings pending
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Require action
Filed today
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Submitted
SLR %
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vs 18% required
CRR %
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vs 4% required
Regulatory filings tracker
SLR/CRR filing history
Pending
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Need action
Settled today
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Completed
Failed
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Requires attention
Total value today
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All settlements
Settlement queue
Journal Entries
Trial Balance
Chart of Accounts
Manual Entry
GL journal entries
Trial balance — treasury accounts
Chart of accounts
Post manual journal entry
Line items (Dr/Cr must balance)
Connected systems
RBI NDS-OM / NDS-Call
wss://nds-om.rbi.org.in/live-feed
Live · Trade reporting active
CCIL SFMS / Clearing
https://sfms.ccil.co.in/api/v2
Live · Settlement feed active
SWIFT GPI / Nostro
swift.treasuryos.in:443/gpi
Connected · Nostro recon active
FBIL Rate Feed
https://fbil.org.in/api/rates
Live · Polling every 5 mins
Core Banking (CBS)
https://cbs.internal/treasury-api/v1
Degraded · GL sync delayed
REST API endpoints (this server)
Base URL:
/apiAPI test console Click any endpoint to call it live
Click Send to test the API…
Blotter filters
Total deals
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In period
Buy / Lend
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Face value
Sell / Borrow
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Face value
Net position
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By instrument type
By dealer
Dealer blotter
| Deal ID | Date | Time | Dealer | Instrument | Dir | Security / ISIN | Counterparty | Units / Qty | Face Value | Rate / Price | Tenor | FX Amount | Consideration | Portfolio | Platform | Settle Date | Deal Status | Settle Status | UTR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apply filters to load blotter | |||||||||||||||||||
Select report
Select a report above and click Run report
Securities
Counterparties
GL Accounts
Market Rates
Risk Limits
Bank Config
Users
Security master
Counterparty master
GL account master
Market rates
Risk limit master
Bank configuration parameters
User management
End of Day (EOD)
Freezes rates · MTM valuation · Interest accrual · Position snapshot · SLR/CRR computation · Settlement sweep · P&L summary · Regulatory filing
EOD steps
${['Rate Freeze','MTM Valuation (AFS)','MTM Valuation (HFT)','Interest Accrual','Position Snapshot','SLR/CRR Computation','P&L Summary','Settlement Sweep','Regulatory Filing','Audit Trail'].map((s,i)=>`
${i+1}
${s}
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`).join('')}
Beginning of Day (BOD)
EOD check · Rate reset · Limit reset · Deal carry-forward · BOD checklist · Calendar check · Audit trail
BOD steps
${['Prev Day EOD Check','Rate Upload / Reset','Limit Reset','Deal Carry-Forward','BOD Checklist','Market Calendar Check','Audit Trail'].map((s,i)=>`
${i+1}
${s}
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`).join('')}
BOD Checklist — today
Run BOD to generate checklist
EOD P&L Summary — today
Run EOD to generate P&L summary
Process run history