{
  "status": "INTERNAL SYNTHETIC EDUCATIONAL COMMERCIAL DEMO",
  "snapshot_date": "2026-09-13",
  "horizon_start": "2026-09-14",
  "horizon_days": 30,
  "reporting_currency": "EUR",
  "stale_after_days": 90,
  "business_calendar": "Monday-Friday only; no holidays modelled",
  "daily_convention": "settlements then authorised transfers then commitments; assess end-of-day balances",
  "forecast_status": "Fixed hypothetical scenarios, not forecasts or investment advice",
  "fx_policy": "Fixed reporting translation only; preserve separate currency cash ledgers; no automatic currency exchange",
  "liquidity_policy": "Unrestricted settled CASH only. Noncash assets, receivables and restricted cash are excluded from opening cash. No asset sales, borrowing, interest, fees or other cash flows beyond the listed inputs."
}