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
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
Margin call breach — Deutsche Bank CSA
Undermargined by $2.1M vs SIMM requirement, cutoff in 40 min
Valuation dispute — HSBC portfolio
$680K variance vs counterparty statement, aging 2 days
MarginSphere message rejected
Schema mismatch on VM call to Barclays, auto-retry queued
Sub-optimal collateral allocation flagged
Cheaper-to-deliver GBP gilt available for USD cash substitution
Collateral Deadlines
Next pledge/call cutoffs
VM call — Goldman Sachs, 3 CSAs
Today, 15:00 CET
IM pledge — Tri-party BNY Mellon
Today, 16:30 CET
VM call — Deutsche Bank CSA
Today, 14:00 CET
Collateral substitution — 8 positions
Tomorrow, 09:00 CET