Glossary
Every term between trade and settlement.
Chat-based trade capture converts trade details from messages into structured trade records with instrument resolution, account context, validation, review, and audit evidence.
The ISO 10962 six-character code that classifies an instrument’s type and attributes for settlement, tax, corporate actions, controls, and reporting.
Cloud native investment accounting is an event-driven accounting architecture for institutional portfolios, using controlled APIs, scalable processing, data lineage, reconciliation evidence, security controls, and resilient cloud infrastructure.
Post-trade infrastructure built on containerized, event-driven architecture — scaling elastically to settlement demand, deploying regulatory changes without downtime, and processing every trade event in real time rather than overnight batches.
Conversational books and records are permissioned natural-language workflows for querying regulated records while preserving source citations, retention, supervision, and audit evidence.
Conversational finance is a controlled natural-language interface for financial records, workflow intent, approvals, and evidence across trading, post-trade, compliance, and reporting.
Conversational finance for investment operations is a permissioned natural-language interface over operating records: the question, the entitled sources, the cited evidence, and a workflow action that still needs approval.
Corporate action processing is the operational workflow that captures issuer events, calculates per-account entitlements, and reconciles cash and position changes against custodian records.
The identification and control of risk that a counterparty fails to settle a trade, exposing the surviving party to replacement cost or principal loss.