2.6 KiB
2.6 KiB
FQBM Examples
Canonical, referenceable examples for the Four-Quadrant Balance Sheet Matrix (FQBM) and its integrations.
Stored example: Transfer due diligence, M1 creation, and FQBM → MIFOS/Fineract API
Primary reference: TRANSFER_DUE_DILIGENCE_AND_M1_CREATION.md
This document stores the full end-to-end example and is the single reference for:
- Narrative — Due diligence PDF with MT-103 (900B USD M0); GRU exchange (309B M00 USD); OMNL ledger (900B USD M0 + 350B M00 EUR); M1 EUR/USD creation under GRU Monetary Policies.
- Distribution — 15 entities each receive a portion of the M1 (funds downloaded).
- Transmission — Each entity can transmit the fully compliant SWIFT DOT-FIN file and appropriate ISO 20022 messages in whole or in parts.
- FQBM mapping — State variables (B, R, C, Loans, Deposits, E_cb, E_b, L_cb, etc.), identities, and DOT-FIN integration.
- Proper entries: FQBM → MIFOS/Fineract via API — How to post matrix state (and DOT-FIN-derived entries) to Apache Fineract as GL journal entries; mapping table (FQBM variable → Fineract GL); double-entry and idempotency rules; flow for 15-entity distribution.
Use this example when implementing:
- SWIFT DOT-FIN parsing and application to FQBM state.
- Multi-entity serialization (DOT-FIN and ISO 20022, whole or in parts).
- API integration from the Quadrant Balance Sheet Matrix to MIFOS/Fineract (proper GL entries from FQBM deltas).
OMNL Central Bank ledger (GRU M1 conversion & allocations)
Operational ledger: OMNL_CENTRAL_BANK_LEDGER_GRU_M1.md
Cleaned, compliance-ready detailed transactional ledger for OMNL Central Bank:
- Chart of accounts with FQBM quadrant and state-variable mapping (GL → FQBM).
- Section A: Opening balance (T-001) — 900B USD M0.
- Section B: Treasury conversion (T-100, T-101) — 250B M0 segregated, 1,250B M1 created (1:5 GRU ratio); T-101 is a compound double-entry balanced entry.
- Section C: M1 distributions (T-201A/B, T-202A/B, T-203–T-207) — allocations to Shamrayan, HYBX, TAJ, Aseret, Mann Li, OSJ (Client 7), Alltra; total allocated 568B.
- Section D: Post-transaction summary (reconciled); Client 1 remaining M0 650B, M1 Treasury 682B.
- Section E: Client 7 sub-entity structure (7A–7D) and internal transfer protocol.
- §6: Double-entry check for all entries, FQBM identity note, idempotency references for FQBM → MIFOS/Fineract API posting.
Use this ledger as the source of truth for posting the same entries to Fineract via API (see idempotency refs and GL mapping in the doc).