Agent
Turn break investigation from hours to seconds. Understand root causes instantly, get actionable resolution suggestions, and identify patterns that prevent future exceptions.
Context-aware AI that knows your positions, counterparties, and historical resolutions. Stop researching breaks and start resolving them.
See it in actionA $47K variance on a treasury position could be anything: pricing source differences, accrual calculations, settlement timing, or data entry errors. The Exception Resolution agent traces through your data to pinpoint exactly why the numbers differ.
The agent analyzes the break, checks historical patterns, and suggests the most likely resolution. In this case, it identified a day count convention mismatch: your system uses 30/360 while State Street uses Actual/Actual for accrued interest calculations.
This break is resolved, but the agent noticed you have had 12 similar day count convention mismatches with State Street this quarter. It recommends updating your bond valuation settings to match their methodology, eliminating an entire class of exceptions.
See how the Exception Resolution agent can transform your break management process. Request a demo with your actual reconciliation scenarios.
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