Development Tools

Advanced tools for monitoring system performance and integration testing.

Live System Status

System API

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Solver Engine

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Diagnostic Tools

Performance Benchmark

Run tests on the solver to measure efficiency and optimality.

Test Suite

Validate solver results with a suite of test scenarios.

Database Tables

16 of 16 tables

Table	Category	Used By	Used For
Currencies	Configuration	currencies router, solver, seed_data	Currency codes, spot rates vs base, and risk-free rates. Referenced by accounts, margins, and RCF facilities.
Banks	Configuration	banks router, accounts router, deals router, solver, seed_data	Bank entities. Parent for accounts, margins, overdraft facilities, and cash pools; also the counterparties of deals.
Accounts	Configuration	accounts router, solver, multiple routers, seed_data	Bank accounts with currency and borrowing/deposit margins. Core entity used by the solver to model cash positions.
Bank_Margins	Configuration	banks router, solver, seed_data	Per-bank per-currency borrowing and deposit margins. Loaded by the solver for interest cost calculations.
Overdraft_Facilities	Configuration	overdraft_facilities router, solver, seed_data	Overdraft credit lines per bank and currency with facility limits. Used by the solver for borrowing capacity.
Cash_Pools	Configuration	cash_pools router, solver, seed_data	Notional cash pool structures grouping accounts under a bank. Can reference an overdraft facility for pooled borrowing.
Routing_Rules	Configuration	routing_rules router, solver, seed_data	Allowed transfer edges between accounts. The solver only generates transactions along these permitted routes.
RCF_Facilities	Configuration	rcf_facilities router, deals router, solver, seed_data	Revolving credit facilities with limits, interest margins, and commitment fees. Solver models draw-downs and repayments.
Global_Settings	Configuration	settings router, solver, optimize router	Solver parameters (horizon, costs, spreads, penalties, timeout, gap, concurrency). Seeded with defaults on startup.
Optimization_Runs	Operations	runs router, optimize router, jobs router	Completed optimization results including JSON output, settings snapshot, gap, and runtime.
Deals	Deals	deals router, payment_schedule router	Deal headers (FX, FX swap, money market) with status and key terms.
Deal_Legs	Deals	deals router, payment_schedule router	Currency legs of each deal. Cashflows are projected from these on every read.
Deal_Amendments	Deals	deals router	Amendment history per deal with field-level diffs and full snapshots.
Deal_Views	Deals	saved_views router, deals router	Saved filter views for the Deals list.
Payment_Schedule_Views	Deals	saved_views router	Saved filter views for the Payment Schedule page.
Business_Audit_Log	Audit	audit.py, all entity routers, audit_logs router	Audit trail of all changes to business entities, settings, solver runs, and database backups/restores.