Consultation
Reserve balance mapping
Draw the reserve floor against spot and stablecoin exposure so the buffer is visible under stress, not only in calm markets.
Purpose
Reserve balances often live in several accounts and currencies. This workshop consolidates them into a single floor line and checks whether that floor still holds when spot sleeves move and stablecoin float is partly unavailable.
Included
- Inventory of reserve sources (bank, money-market, designated stablecoin buffers)
- Floor line drawn against current spot and stablecoin exposure
- Stress notes for two agreed scenarios
Preparation
List every balance you treat as “do not touch” — even if it currently sits in a stablecoin wallet.