Create Cash Flow Manual - Summary CBS

{

"data":

{

"name": "Manual Curve",

"detail_level": "CBS",

"curves": [

{

"name": "Actuals",

"type": "Spends",

"cost": {

"type":"cost_sheet",

"cost_sheet_column": "152 Base Commit WF (Approved)"

}

},

{

"name": "Today",

"type": "Portfolio Budget",

"cost": {

"currency_code": "Australia Dollar (AUD)",

"distribut_amount_from": "original"

}

},

{

"name": "Cash flow1",

"type": "Derived",

"cost": {

"base_currency": "United States Dollar (USD)",

"source_curve_name": "Today",

"derived_curve_currency": "Afghani (AFN)",

"exchange_rate": "Peg",

"peg_rate_as": "Dynamic",

"peg_dynamic_ds": "Single Record BPs / 922_Simple PNW/FSingle LL",

"peg_dynamic_de": "Integer Amount 1",

"float_rate_as": "weighted_period"

}

}

]

}

}

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Last Published Tuesday, July 1, 2025