Agent Fleet
Total Actions Today
2,847
Avg Confidence
95.0%
Auto-Resolution Rate
91.3%
Matcher
Ingests PB EOD statements, normalizes formats, runs position-level matching
Monitoring for late statement arrivals...
Resolver
Investigates unmatched positions and recommends resolution actions
Cash Agent
Reconciles cash balances per counterparty per currency
Reconciling GBP cash at Barclays PB...
Corp Actions
Monitors corporate actions and pre-empts dividend/split mismatches
Monitoring AAPL ex-dividend adjustment...
Pattern Agent
Learns from historical breaks, builds PB-specific models
Analyzing UBS settlement break trend (+40% in 30 days)...
Escalation
Monitors break age and routes to humans when confidence is low
Monitoring 3 aging breaks — all within SLA...
Live Activity Feed
Agent Activity
T+1 Recon Feed
Pattern match: Similar GS NVDA qty break occurred 3× in past month — late settlement catch-up
Cash break: USD balance — JP Morgan PB shows $39.8M vs PMS $41.1M (delta −$1.3M)$1,300,000
Corp action detected: AAPL dividend $0.25/share — PB adjusted, PMS pending overnight batch
Auto-resolved: MSFT mark diff $0.02 (1.4bps) within 5bps tolerance
Investigating: NVDA qty mismatch — PMS 10,000 vs GS PB 9,800 (−200 shares, 96% timing break confidence)
1,203 of 1,247 positions matched automatically across 10 counterparties — 96.5% match rate
Position matching started — reconciling 1,247 positions across 10 counterparties
UBS PB EOD statement received — 412 positions, 2 currencies
JP Morgan PB EOD statement received — 584 positions, 3 currencies
Barclays PB EOD statement received — 298 positions, 2 currencies
BofA PB EOD statement received — 187 positions, 2 currencies
Morgan Stanley PB EOD statement received — 623 positions, 3 currencies
Goldman Sachs PB EOD statement received — 847 positions, 4 currencies
T+1 morning recon cycle initiated — awaiting EOD statements from 10 counterparties
EOD batch: 1,247 positions queued across 10 counterparties — recon started
Resolver: Investigating NVDA TRS mark difference — quarterly reset event likely (GS PB $45K delta)$45,000
Matcher: AAPL Equity Swap qty mismatch detected — 500 contract discrepancy vs Morgan Stanley PB
Cash Agent: EUR/USD forward settlement cash reconciled — Goldman Sachs PB (23bps, auto-resolved)$12,300
Pattern Agent: Swap reset pattern identified across 3 positions — clustering for review (NVDA TRS, MSFT TRS, EUR/USD IRS)
Corp Actions: Dividend adjustment on MSFT TRS — corporate action detected, accrual writeback pending