AI Agents Dashboard
11 intelligent agents automating collateral management end-to-end
Total Processed
10,508
Pending Items
87
Active Alerts
14
Auto-Agreement Rate
95%
Margin Call Workflow
End-to-end margin call issuance, agreement, and settlement tracking across OTC, ETD, repo and sec lending
SIMM & Regulatory IM
ISDA SIMM calculation engine, UMR phase tracking, and regulatory initial margin compliance
Margin Messaging & STP Hub
Standardized margin messaging network connectivity with auto-matching — MarginSphere-class STP
Inventory & Optimization
Real-time collateral inventory, cheapest-to-deliver allocation, and cost-of-funding optimization
Mobilization & Settlement
Collateral movement instruction generation and settlement tracking across custodians
Disputes & Portfolio Recon
Valuation dispute investigation and resolution, portfolio and CCP reconciliation
Sec Lending & Repo Collateral
Real-time securities lending and repo collateral connectivity with automated substitutions
Pre-Trade Margin Analytics
Pre-trade initial margin and variation margin impact simulation, CCP margin analytics
Eligibility & Haircuts
CSA eligibility schedule management, haircut application, and concentration limit monitoring
Tri-Party & Custodian Connectivity
Real-time connectivity to Euroclear, Clearstream, BNY Mellon and JPMorgan tri-party agents
Analytics Command Center
Cost-of-collateral, optimization savings, and desk-level performance analytics in one cockpit
Live Activity
Real-time agent actions
Auto-agreed VM call vs BNP Paribas — $4.8M matched to the cent
Opened dispute case DSP-2291 — HSBC portfolio variance $680K
Reallocated USD cash to GBP gilt — saved $12,400 in funding cost
Retried rejected MarginSphere message to Barclays after schema fix
Recalculated SIMM for 340 CSAs — total IM requirement $18.2B
Confirmed IM pledge settlement at BNY Mellon tri-party