Prototype · all data is synthetic · no real organisations, banks, or transactions are depicted
TPTreasury Modelsprototype · synthetic

Legal & Privacy

Plain-English summary of who runs this site, what data it collects, and the nature of everything you see here.

Author and contact

This prototype is an individual portfolio piece by Guangyu Zhu. It is not affiliated with any company, bank, treasury operation, or financial institution. Contact: garyjuly688@gmail.com.

Synthetic data only

Every number, entity, contract, and result is produced by a deterministic, seeded algorithm. No real organisations, banks, transactions, or counterparties are depicted. Identifiers are intentionally abstract (sub_01..10, bank_01..06, prod_01..10) so nothing can be read back to a real-world counterpart.

Illustrative model parameters

The model structure, segment categories, transfer-pricing rates, concentration caps, and policy thresholds shown in this prototype are arbitrary values invented for illustration. They do not reflect any real organisation's treasury, transfer-pricing, or risk-management methodology. Internal financial policies are organisation-specific and confidential.

Not investment or financial advice

Nothing on this site constitutes investment advice, financial guidance, regulatory advice, or a recommendation to buy or sell any security or financial product. The site is a methodological demonstration only.

Hosting and analytics

Hosted on Vercel Inc., which acts as a data processor under the GDPR. The site does not set tracking cookies, does not run third-party analytics, and does not collect personal data from visitors. Platform-level telemetry is governed by Vercel's privacy policy.

Source-code licence

Source code is released under the MIT licence. Synthetic data files are released under the same terms and may be freely reused.

GDPR rights

EU/EEA visitors retain the rights of access, rectification, erasure, and complaint to a national supervisory authority. Because this site does not collect personal data beyond hosting-level telemetry, no separate request mechanism is needed; please email the address above with any concern.

Last updated 2026-05.