Marginal

Agentic Collateral Mgmt

Agent StatusAll Active

Collateral Ops

Margin & Optimization Desk

Collateral Command Center

AI agents issuing calls, optimizing inventory, and connecting every counterparty and custodian

AI Agents Active

11 agents running margin, optimization, messaging, disputes and connectivity end-to-end

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Margin Calls Auto-Agreed

94.6%

+2.1pp this week

Open Disputes

11

-5 vs last week

Collateral Under Mgmt

$62.8B

Across 340 agreements

Margin Calls Today

1,842

+120 vs yesterday

Open Alerts

11

-5 vs last week

Auto-Agreement Rate

94.6%

Target: 90%

Calls Due (2h)

7

1 overdue

Recent Margin & Ops Alerts

Newest exceptions across every CSA

View call queue

Margin call breach — Deutsche Bank CSA

Undermargined by $2.1M vs SIMM requirement, cutoff in 40 min

Margin Call Workflow9 min ago

Valuation dispute — HSBC portfolio

$680K variance vs counterparty statement, aging 2 days

Disputes & Recon28 min ago

MarginSphere message rejected

Schema mismatch on VM call to Barclays, auto-retry queued

Messaging Hub52 min ago

Sub-optimal collateral allocation flagged

Cheaper-to-deliver GBP gilt available for USD cash substitution

Inventory & Optimization1 hour ago

Collateral Deadlines

Next pledge/call cutoffs

VM call — Goldman Sachs, 3 CSAs

Today, 15:00 CET

62m left

IM pledge — Tri-party BNY Mellon

Today, 16:30 CET

152m left

VM call — Deutsche Bank CSA

Today, 14:00 CET

14m overdue

Collateral substitution — 8 positions

Tomorrow, 09:00 CET

1140m left