Escalate a Counterparty Concentration Breach

Limit breach One bank now holds 62 percent of total cash after an unexpected prepayment. The policy cap is 40 percent, but that bank also has today's outgoing wires. The risk is not only the excess balance; it is also the chance of fixing it in a way that disrupts operations. Treatment path Confirm, reduce, record A counterparty breach needs a treatment decision, not a reflex. Confirm the exposure, reduce it through approved routes, and record who accepted any residual risk. Shortcut Move cash immediately without checking cutoffs Exposure drops without breaking payment execution. Risk treatment must reduce the target…

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