Balance de tesorería

Todas las mesas, consolidadas

Exposición consolidada por contraparte

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Mesa de dinero

Tesorería bancaria · el detalle

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Calculadora

Bono · renta fija

Mesa de dinero

De rendimiento a precio y viceversa.

Instrumento

Fecha valoración dd/mm/aaaa

Nominal (RD$) mín. 1,000

Entrar por

YTM (%) 0–40 · 2 dec.

Precio limpio (%) 4 dec.

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Administración

Quién entra, qué puede hacer, y el rastro de todo lo que pasa.

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Segregación de funciones. Quien propone un cambio no es quien lo aprueba. Cada persona tiene un rol, y el rol no es el modo: todos ven las mismas áreas, y el rol decide qué puede tocar cada quien. Solo el Administrador cambia configuraciones y usuarios.

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Roles

Cuatro roles, y una sola diferencia de fondo: solo el Administrador cambia configuraciones y usuarios.

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Rol	Qué puede hacer

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Usuarios

Cada persona tiene un rol. Su identidad —alta, contraseña, doble factor— vive en el directorio de la entidad; aquí se decide qué puede hacer dentro de PI.

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Usuario	Rol	Estado	Último acceso

Todo cambio de rol o de estado queda en el log de auditoría de abajo, con su actor y su vigencia. Quien administra no aprueba su propio cambio.

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Log de auditoría

El mismo registro que consulta Auditoría: cada acto que altera el cálculo queda con su actor, su tipo (propuso / aprobó / cambió / cargó) y su vigencia. Quien propone no aprueba, y el registro lo demuestra. Filtrable y exportable desde el Modo Auditoría.

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Fecha	Actor	Tipo	Objeto	Detalle · vigencia

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