Every balance is reported separately by restriction and asset class.
These two totals are never added together or presented as a single treasury figure.
Every settlement requires a beneficiary, business purpose, destination, authorization, compliance approval and a recorded transaction ID. No anonymous transfers.
Treasurer prepares; Approver approves; Compliance may HOLD. Material transfers require dual approval.
Gold and other alternative treasury assets are supported as a configurable provider slot. AGF does not represent that any specific provider supports a particular gold product unless production capability confirms it.
Every executed transaction must reconcile against a bank or custodian record before it counts toward settled capital. Nothing on this page is currently settled.