History & reporting

History

Every order — filled, pending, rejected — with a per-order detail page: what was requested, what policy checks ran, who approved, what filled at what price. Fills reconcile straight into Treasury's ledger as tagged swap entries, so the desk's activity and the org's books never drift.

Reporting

The Reports page exports order and approval history for any period — the file your auditors and accountants ask for. Combined with Treasury's org-wide audit log, a trade's full story is reconstructable end to end: placed, checked, approved, signed, filled, booked.