◆ Autonomous Worker
Values every position daily, applies the right accounting bucket (AFS fair-value through OCI vs. HTM amortised cost), and computes the AOCI impact. Closes the end-of-day valuation before market open.
Memory
Working Today's positions, prices and classification map.
Episodic Prior-day marks and the source-price lineage.
Semantic ASC 320 / IFRS 9 classification rules, AOCI mechanics.
Store Position store + price-lineage ledger
Orchestration
pipeline MCP
Harness · Managed Agents … daily session; code-exec for valuation and reconciliation math.
Tools
{ } Securities position system API { } Market-data feeds API ›_ Valuation + accounting math Code exec { } Sub-ledger posting API
Evals & guardrails
- Price-source reconciliation; stale or outlier marks quarantined for an independent valuation judge agent.
- Sub-ledger ties to the GL within tolerance before posting is confirmed.
- Immutable price-lineage trail for every mark.
Frontier edge
- ▲On-device / edge inference on the intraday valuation path: low-latency marks recomputed the moment a price ticks, not at end-of-day batch.
- ▲Multimodal price-source reading: parses broker quote sheets and pricing-vendor PDFs natively to resolve a stale or disputed mark.
- ▲Formal action-gating: the AFS-vs-HTM classification and any sub-ledger posting are cryptographically signed and replayable for audit.
In numbers
~9,000
Positions valued / day
07:30
Daily valuation ready by