A2UI Template · Automation

Treasury Workflow Builder

28 workflows · 94.8% STP rate8 EXCEPTIONS

Active Workflows

28

142 executions today

STP Rate

94.8%

Target: 90%

Avg Processing Time

4.2 min

SLA: 15 min

Exceptions Today

8

5.2% manual intervention

Payment Authorization

5 steps · 48 executions today · avg 2.8 min

ACTIVE

STP Rate96.2%

FX Trade Approval

4 steps · 18 executions today · avg 8.4 min

ACTIVE

STP Rate88.4%

Cash Concentration

3 steps · 24 executions today · avg 1.2 min

ACTIVE

STP Rate99.8%

Month-End Reconciliation

8 steps · 1 executions today · avg 24 min

RUNNING

STP Rate82.4%

Counterparty Onboarding

12 steps · 2 executions today · avg 3.2 days

ACTIVE

STP Rate68.4%

Hedge Designation

6 steps · 4 executions today · avg 18 min

PAUSED

STP Rate91.2%

workflowSTPautomationapproval