get_fx_exposure

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Returns net FX exposure by currency pair, entity, and time bucket (overdue, 0-30d, 31-60d, 61-90d, 90d+, undated). An invoice with no due date has no tenor, so it stays in net exposure and sits in the undated bucket. Each exposure line distinguishes confirmed (invoices and POs from the accounting system) from forecasted, and includes a source field citing provenance ('€2.3M from 47 Xero invoices'). On multi-entity books the exposure honours the workspace inter-company mode and the response carries an intercompany block naming that mode; realised P&L does not move with that mode, and it is reported as the accounting system recorded it, so settled inter-company invoices stay inside it. On an unscoped call also returns counterparty_concentration (per contact/currency/direction with share of gross exposure), risk_snapshot (top currency and share, signed and gross net position, breach and overdue counts, worst-case as published), sensitivity (impact of a 1% move per currency) and total_net_exposure_base, all lifted from the same context the in-app Scout assistant answers from.