The Agentic Bank

Prime Margin & Reporting Agent

⬡ Backstop Computes prime-brokerage margin, issues calls, and assembles client reports.
◆ Supervised Worker

Runs the overnight margin calculation across the prime book, drafts the calls, and builds the client risk reports as a checkpointed nightly cycle. Disputed or outsized calls clear the oversight/risk agent gate before they go to the client.

Memory

Working Client portfolio, margin model output, prior call history.
Semantic Margin methodologies (SPAN/house), netting and haircut rules.
Store Position warehouse + margin-model store

Orchestration

pipeline MCP

Harness · Managed Agents … scheduled overnight run; sandboxed margin computation.

Tools

{ } Prime position warehouse API ›_ Margin engine Code exec { } Client reporting + comms API Oversight/risk agent gate A2A

Evals & guardrails

  • Margin-model output reconciled against an independent recompute.
  • Outsized or disputed calls gated by the oversight/risk agent before issue.
  • Full audit trail per client per day.

Frontier edge

  • Long-horizon autonomy: drives the full overnight margin-and-reporting cycle as a checkpointed multi-stage chain, resuming cleanly on a data hiccup.
  • World-model simulation: stress-simulates each client's portfolio through scenario paths to flag a margin call before it crystallises.
  • Confidential compute: runs the per-client margin calc inside a secure enclave, so client position data is never in clear.

In numbers

1,200
Client books margined / night
pre-open
Report delivery lag

Handoffs

Across ⇢ Risk → Counterparty Credit Risk for exposure limits⇢ Operations → Reconciliations

More on the Delta One & Prime Brokerage desk