Executive & transaction reporting
Follow the dashboard, transaction blotter and asset-class summary back to the same deal inputs.
Treasury / Treasury Daily MIS
From deal blotter to a reconciled treasury view.
Connect deals, risk outputs, ledger data and approved limits into seven linked reports with visible input provenance and built-in tie-outs.
Decision pathway
From connected sources to a reviewed answer
01
Connected sources
Deal capture / blotterRisk-system P&L & VaRGeneral ledger
02
Shared meaningDefinitions + relationships + context
03
Evidence review
A business question this workflow can support“Does today’s P&L reconcile to the ledger, and which counterparties are near their approved limit?”
Workflow overview · not a customer outcome
The business challenge
Disconnected evidence.
Connected decisions.
Re-keyed spreadsheets can produce different headline numbers across tabs. Breaches discovered after a reporting pack is circulated leave teams reconciling figures instead of reviewing risk.
What your team gains
- 01Seven reports linked to shared source inputs
- 02Keyed risk inputs distinguished from derived figures
- 03Exceptions and reconciliation variance visible before sign-off
Use cases
Built for the decisions
your team makes.
P&L reconciliation
Review rate, spread, FX, carry and trading attribution alongside ledger variance checks.
Risk & limit monitoring
Review ALM gaps, duration, NOOP, PV01, VaR and counterparty utilization under consistent thresholds.
Trend & counterparty review
Connect VaR and breach history to exposure, approved limits, ratings and available headroom.
How it works
A reviewable path.
Not just a result.
- 01
Map
Match blotter, risk, ledger and limit fields to the reporting model.
- 02
Reconcile
Check turnover, P&L, FX positions and limit counts across reports.
- 03
Validate
Parallel-run the model and review the supplied UAT questionnaire.
- 04
Publish
Release the daily pack after treasury and risk sign-off.
Control stays with your team.
The brief recommends four-eyes verification, durable audit history and formal limit ratification before rollout. Its example figures are demo data, not production performance.
Data your team brings
- Deal capture / blotter
- Risk-system P&L & VaR
- General ledger
- Limit masters
- Counterparty ratings
Go deeper / Original solution brief
Treasury Daily MIS
Follow deal blotter, risk, ledger, and limit data into seven linked treasury reports with reconciliation and audit controls.
Download PDFFrequently asked questions
Before you get started.
What data should we bring?
Deal capture / blotter, Risk-system P&L & VaR, General ledger, Limit masters, Counterparty ratings. We’ll discuss available fields, source coverage and access requirements with your team.
How are findings reviewed?
The brief recommends four-eyes verification, durable audit history and formal limit ratification before rollout. Its example figures are demo data, not production performance.
Does the brief show verified customer results?
These materials describe solution workflows. Any example datasets, findings or industry scenarios in the PDFs should not be interpreted as measured Datapane customer results.
Related solutions
Your next step
Start with your own
business context.
Discuss this workflow, the data it needs and the controls your team requires.
Talk to Our Team