Exposure Import

Contract Template (canonical)

One row per leg; commitment-level fields repeat across a commitment's legs. Maps to Profile → Commitment → Leg → Schedule per the import-mapping spec. v1 supports RECURRING + ONE_TIME schedules.

profile_name=Acme MSA · commitment_name=Phase 1 · standpoint=BUYER · currency=EUR · flow=COST · schedule_mode=RECURRING · amount_per_period=50000 · interval=MONTHLY · start_date=2026-01-01 · end_date=2026-12-31

Forecasted Recurring Flows

Forecasted recurring revenue and cost lines that repeat month over month. One row per flow. Distinct from historical AP/AR actuals (variance reporting — coming in Phase 3.6).

$12,500 inflow · 2026-06-01 · SaaS Customer EU

Transaction-Level AP/AR

Upload line-item receivables and payables (invoices, bills, purchase orders) to drive rolling cash forecasts and exact variance attribution. One row per invoice. SOX-grade audit trail via invoice_number.

INV-12345 · €50,000 inflow · invoiced 2026-05-15 · due 2026-06-30 · EU Customer A

AP/AR Actuals (Historical Settlements)

Upload settled invoices and bills — cash actually paid/received — for variance reporting. One row per settled invoice with original amount, settled amount, settlement date, and status. Required for the CFO Variance Report Kit. Distinct from Transaction-Level AP/AR (open invoices / forecasting).

INV-12345 · €50,000 invoiced 2026-04-15 · settled 2026-05-20 · SETTLED

Commercial Template

Regional pricing and competitor benchmarks. Routes to competitive engine.

Hedge Inventory

Existing hedge positions by currency pair. Lets the platform know what is already protected.