DEALS & TREASURY

Book the deal. Keep settlement distinct.

Capture trading intentions and currency exposure without confusing a booking record with executed movement of funds.

01 / RIAL

Deal entry

Record party, currency pair and commercial terms as draft booking information.

Designed with purpose
02 / RIAL

Lifecycle boundaries

Separate a quote or booking from payment, receipt, cash exchange or settlement.

Designed with purpose
03 / RIAL

Exposure context

Structure information needed for future reporting and positions.

Designed with purpose
04 / RIAL

Approval context

Identify roles and controls before any financial action.

Designed with purpose
05 / RIAL

Link later activity

Design links from deals to their eventual executed transactions.

Designed with purpose
06 / RIAL

No premature postings

Preserve financial correctness with explicit execution boundaries.

Designed with purpose
THE OPERATING FLOW

From ambition to an accountable workflow.

A structured conversation about what happens next.

Book

Create a draft trade record.

Review

Validate trade details and approval needs.

Match

Associate related execution or settlement records later.

Reconcile

Investigate differences without rewriting history.

NEXT STEPS

Plan a private product walkthrough

We will discuss your use case, current product status and what a responsible evaluation can look like.

Request a conversation