◆ Autonomous Monitor
Watches every account in a client's cash-pool structure and moves balances toward yield or need: target-balance sweeps, notional pooling, end-of-day concentration, mandated overnight placement. Acts continuously on position changes, checks every transfer against the client mandate and limits (breaches block, never override), and logs each idempotent, reversible movement for audit.
Memory
Working The live pool structure + current account positions.
Episodic The client's intraday cash-flow patterns and prior sweep outcomes.
Semantic Sweep rules, pooling structures, the client's investment mandate + limits.
Store Position store + mandate ledger
Orchestration
swarm MCP
Harness · Managed Agents … always-on; event + schedule-driven; deterministic transfer calls.
Tools
{ } Account position feed API { } Sweep / transfer execution API ⌘ Short-term rates + MMF rails MCP ›_ Mandate + limit check Code exec
Evals & guardrails
- Every transfer checked against the client mandate + limits; breaches block, never override.
- Idempotent, reversible transfers; full audit trail per movement.
- Daily reconciliation that swept positions match instructed targets.
Frontier edge
- ▲Formal action-gating: the client mandate is a provable, signed constraint on every transfer … the agent cannot breach a limit even in principle, and each movement is replayable.
- ▲World-model simulation: forecasts intraday cash-flow paths and pre-positions concentration before the end-of-day crunch, rather than reacting at cut-off.
- ▲Agent-mesh placement: negotiates overnight MMF placement over A2A against rate-quoting venues, settling under an AP2 mandate within the client's limits.
A sample run
Trigger End-of-day: three operating accounts above target balance, one master below.
- 1Read all pool positions; compute target-balance deltas.
- 2Check the proposed concentration against the client's sweep mandate.
- 3Sweep surpluses to the master; place the excess in the mandated overnight MMF.
Output Concentrated cash and placed the surplus for overnight yield within mandate, with a movement log; a placement breaching the mandate would block and alert the control plane.
In numbers
+22%
Idle balance put to work
99%
Sweeps run autonomously
Handoffs
Across ⇢ Treasury → ALM for funding + liquidity coordination