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Hedge & covenant cockpit

update hedge book, settle swaps, and test covenant compliance by marking hedges to a supplied strip and checking RBL hedge coverage, leverage, and interest coverage.

RBL Treasury And Structured Capital · Structuring · v1

Quality-uplift proof

Quality lift unmeasured

Registry maturity does not prove response or artifact quality. No qualifying same-model skill-on versus no-skill improvement has been verified.

Required comparison: same model with this skill enabled versus the same model without the skill.

Inputs and output

Required inputs

  • Annual Volatility
  • Cash USD
  • Commodity
  • Compliance Hedges
  • Covenant Test As Of
  • Credit Agreement
  • Deal ID
  • Forward Production By Month
  • Hedge Book
  • Hedge Confirmations
  • Hedge Floor USD
  • Hedge Positions
  • Hedge Window Months
  • Interest Expense USD
  • Max Leverage
  • Min Interest Coverage
  • Ntm Ebitda USD
  • Production Forecast
  • Required Hedge Pct
  • Risk Free Rate
  • Source Documents
  • Source Spans
  • Strip USD Per Bbl
  • Total Debt USD

Optional inputs

  • Basin
  • Counterparty Statements
  • Covenant Definitions Bridge
  • Deal Name
  • Hedge Covenant Markdown
  • Isda Master Schedule
  • Latest Compliance Certificate
  • Price Deck

Required source documents

  • Credit Agreement
  • Hedge Book
  • Hedge Confirmations
  • Production Forecast
  • Model
  • Price Deck

Expected outputs

  • Hedge Covenant Cockpit

Buyer-profile access

Policy visibility is not execution proof. Authentication is checked before a run.

Partially available

Read-only connection

Some declared steps need additional operator access or setup.

  • Owner or operator capability required
Partially available

Partner workspace

Some declared steps need additional operator access or setup.

  • Owner or operator capability required

Approval and blocking gates

Review approval is required before consequential use.

Declared; runtime enforcement pending

This gate is declared but not yet bound to an executable runtime check. Treat it as uncleared.

Blocks: analysis, external release

Declared; runtime enforcement pending

This gate is declared but not yet bound to an executable runtime check. Treat it as uncleared.

Blocks: binding action, external release

Abstentions and limits

Abstention conditions

  • Hedge Covenant Markdown is missing or unverified: CRUX abstains until the required evidence is supplied and validated.
  • Price Deck is missing or unverified: CRUX abstains until the required evidence is supplied and validated.

Known limitations

  • Preview capability: useful but incomplete eval or SME coverage; human review required.
  • Do not use to size the borrowing base (use rbl-borrowing-base-packet), structure an acquisition hedge program (use hedge-strategy-layering), calculate hedge accounting or a counterparty settlement, or run post-breach cure mechanics (use covenant-default-playbook).

Relationships

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Authentication and the required buyer profile are checked before any work runs.

Hedge & covenant cockpit · CRUX Catalog