OpenChainGraph Suite · ART-477 · Bank Liquidity Monitoring

BCBS 248 Intraday Liquidity Monitoring Snapshot

BCBS 248 "Monitoring tools for intraday liquidity management" (Basel Committee on Banking Supervision, April 2013): enter a time-stamped list of settlement transactions and the kernel walks a cumulative net position to find the day's largest negative excursion — the daily maximum intraday liquidity usage. Alongside it: start-of-day available liquidity (your input, echoed), total gross payments and receipts, whether time-specific obligations settled by their due time, and whether your available intraday liquidity sources cover the day's peak usage. Deterministic classification only — not a filing, not a supervisory submission, and not a claim of full BCBS 248 seven-tool coverage.

BCBS 248Basel Committee, Apr 2013Daily usage metrics
🔒 All inputs are processed locally in your browser. No data is transmitted. Do not enter real personal data — use synthetic or anonymised inputs only.
Start-of-Day Position
Settlement Transactions
Tx ID
Time (HH:MM)
Flow / Amount (musd)
Time-Specific Obligations
Obligation ID
Due (HH:MM)
Settled (HH:MM)
Amount (musd)
Available Intraday Liquidity Sources
Source ID
Amount (musd)
Cumulative Net Position (sorted by time)
Time-Specific Obligations
Available Intraday Sources
Execution Hash (SHA-256)

Ask your agent

Copy this paragraph into Claude, OpenClaw, or any MCP-aware agent to run this exact tool, with this sample, and verify the artifact.

Run the AINumbers MCP tool `compute_intraday_liquidity_monitoring`. Task: BCBS 248 "Monitoring tools for intraday liquidity management" (Basel Committee, April 2013): computes daily maximum intraday liquidity usage (the largest negative excursion of a cumulative net settlement position built from a caller-supplied time-stamped transaction list), echoes start-of-day available liquidity, totals gross payments and receipts, checks time-specific obligations against their due times, and classifies the daily maximum usage against a caller-supplied list of available intraday liquidity sources.
Call it with arguments: {"policy_parameters":{"start_of_day_available_musd":500,"transactions":[{"tx_id":"t1","time_hhmm":"08:00","flow_type":"inflow","amount_musd":100},{"tx_id":"t2","time_hhmm":"09:30","flow_type":"outflow","amount_musd":250},{"tx_id":"t3","time_hhmm":"10:15","flow_type":"outflow","amount_musd":120},{"tx_id":"t4","time_hhmm":"13:00","flow_type":"inflow","amount_musd":200},{"tx_id":"t5","time_hhmm":"15:45","flow_type":"outflow","amount_musd":80}],"time_specific_obligations":[{"obligation_id":"o1","due_time_hhmm":"10:00","settled_time_hhmm":"09:45","amount_musd":150},{"obligation_id":"o2","due_time_hhmm":"14:00","settled_time_hhmm":"13:30","amount_musd":90}],"available_intraday_sources":[{"source_id":"src-cb-balance","amount_musd":200},{"source_id":"src-committed-line","amount_musd":150}]}}
Verify before trusting: call `verify_execution_hash` on mcp.ainumbers.co (https://mcp.ainumbers.co/mcp) with the parameter `claimed_hash` set to the returned `execution_hash`, passing the full artifact the run returned (the object containing `policy_parameters` + `output_payload` + `execution_hash`; equivalently `policy_parameters` + `output_payload` with `claimed_hash`), not the bare hash string.
Return the ledger link https://ledger.ainumbers.co/ so a human can re-verify without contacting us.
PII rule: All inputs are processed locally in your browser. No data is transmitted. Do not enter real personal data — use synthetic or anonymised inputs only.
Open the tool with the sample prefilled: https://ainumbers.co/chaingraph/art-477-intraday-liquidity-monitoring.html#p=v1.H4sIAAAAAAAA_wEEA_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