Glossary

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.

Credit curve reference data is the governed fixed income data used to support spread curves, valuation controls, P&L explain, collateral marks, accounting inputs, and review evidence.

The governed reference layer for CSD identity, market coverage, participants, settlement calendars, eligible securities, notices, and source evidence.

Custody accounting reconciliation joins the custodian vault to the accounting ledger: settled holdings and cash versus trade-date books, accruals, fees, FX, and the classified residual that close and evidence depend on.

Custody reconciliation is the daily match of internal positions and cash to the custodian statement: timing versus genuine breaks, owners, aging, and the evidence that holdings are actually safekept.