/MENU-BY-BU
32 themes · 123 pages · 6 business units
Front Office · Risk & Analytics · Operations · Compliance · Treasury / Finance · Data Store (ODS)
Data Store
6 themes · 37pData plane + engineering surfaces — schemas, validators, transforms, entity intelligence, dev tools, workshop deck.
Schema Modelling & Browser
12p2,043 CDM types · 44 ISO 20022 messages · 14 FpML schemas. Editor, browser, graph explorer, comparer, samples, mappings library, Legend Studio.
- Schema Browser
- Schema Editor (Monaco + AST)
- Create Trade / Object
- +9 more
Validators
3pUnified · CDM · Schema-Extensions validators with field-level error reports.
- Unified Validator
- CDM Validator
- Schema Extensions Validator
Market Data
2pRead-only viewers for yield curves and volatility surfaces, sourced from atheryon-risk market_data / mdm endpoints.
- Curves
- Vol Surfaces
Lifecycle Engine & Transforms
6p14 event types (amendment / novation / termination / reset / allocation / clearing / compression). Data ingest → transform → ISO pipeline → orchestration DAG.
- Event Executor
- Data Ingest
- Transform Studio
- +4 more
Entity Intelligence
9pReference-data hub — cross-ref, ingest, instruments, sanctions, sanctions screen, resolution queue, anomalies, patterns.
- Entity Hub
- Cross-Reference
- Entity Ingest
- +6 more
Ops Support & Developer Tools
5pProjects · agent testing · system diagnostics · task state · CI/CD pipelines.
- Projects
- Agent Testing
- System Diagnostics
- +2 more
Front Office
3 themes · 13pOrigination, sales, execution — orders, RFQ, trade board, KYC and pre-trade compliance.
Trade Board (Home)
3pThe platform home — 1,480 live trades on a 5-stage ribbon (Validate → Execute → Confirm → Clear → Settle), capability views, per-trade SLA dots.
- Trade Board
- Commodity Forward Demo
- Inbox
Orders & RFQ
6pPre-trade order management — EOI / blotter / RFQ / lineage / pre-allocations. From client interest to executable order.
- Expressions of Interest
- Order Blotter
- Order Lineage
- +3 more
Pre-Trade Compliance & Onboarding
4pPermissibility, KYC / client acceptance, pre-trade compliance and validation gates before an order is allowed to execute.
- Pre-Trade Compliance
- Pre-Trade Validation
- Client Acceptance / KYC
- +1 more
Risk & Analytics
5 themes · 13pMarket risk, credit risk, collateral, pricing, analytics & ML — measurement and decision support.
Pricer
1pMulti-asset pricer — IR Swaps, FX (forward/option/swap), Commodity, and Exotics. Real-time pricing via the atheryon-risk proxy.
- Pricer
Risk Analytics
4pIRRBB Basel scenarios (real, in-process), plus Scenarios/Stress, VaR, and Correlation (page shells, v2 wiring).
- IRRBB
- Scenarios
- VaR
- +1 more
P&L
1pDaily P&L and advanced attribution. v1 ships the page shell with tab scaffolding; atheryon-risk pnl/pnl_advanced wiring is v2.
- P&L
Collateral
3p$367.5M exposure · $2.7B available · $597.7M pledged. VM/IM/agreements/disputes/delivery/triparty pivots, with physical commodity variant.
- Collateral
- Collateral Management
- Collateral — Physical
Analytics & ML
4pDashboard · data quality · ML workbench · 11 AI-detected patterns (T+2 fails, SWIFT delays, EMIR gaps).
- Analytics Dashboard
- Data Quality Analytics
- ML Workbench
- +1 more
Operations
8 themes · 30pPost-trade processing — confirmations, lifecycle events, netting, SSI, recs, commodities.
Break Triage & Exceptions
3pD10 Exception Management — break detection, integration visualiser, exception inbox covering Confirm → SSI → Nostro → Portfolio.
- Break Triage
- Integration Visualizer
- Exceptions
Confirmations (D2)
2pTrade confirmation matching — paper / electronic / physical commodity. CF-01..18 HLR coverage.
- Confirmations (D2)
- Confirmations — Physical
Lifecycle Management (D3)
2pLifecycle event flow + ops audit log. Amendments, novations, terminations, resets, allocations.
- Lifecycle Management (D3)
- Ops Audit Log
Netting & Compression (D4)
2p$73.2B gross / $24.7B net · 66% benefit. Compression simulator, multilateral, payment netting.
- Netting / Compression (D4)
- Netting — Physical
SSI Management (D5)
3p50 SSIs · DVP/FOP/PVP/RVP · real BICs (CHASUS33XXX, GLOSGB2LXXX). Exception handling, physical commodity SSIs.
- SSI Management (D5)
- SSI Exceptions
- SSI — Physical
Portfolio Reconciliation
4p500 positions · 94% match · $117K disputed. ISIN-level breaks, disputes, inventory.
- Portfolio Recon (alt)
- Portfolio Reconciliation
- Portfolio — Disputes
- +1 more
Nostro Reconciliation (D8)
5p8 nostro accounts · 84.9% match · USD/EUR/GBP/JPY/AUD/SGD/HKD/CHF. Analytics, audit, triage, physical commodity nostros.
- Nostro Reconciliation (D8)
- Nostro — Analytics
- Nostro — Audit
- +2 more
Commodities Operations
9pPhysical commodity twin — trade capture, dashboard, data quality, delivery, delivery-points, lifecycle, pricing, validation, REMIT reporting.
- Commodities Trade Capture
- Delivery Points
- Commodities Dashboard
- +6 more
Compliance
3 themes · 17pRegulatory pipelines, controls, trade repository submissions across CFTC / EMIR / MiFID II / SFTR.
Compliance Center & Controls
5pD11 controls hub — 76% overall · 12 jurisdictions. Regulatory scorer, validator, audit log, recon config.
- Compliance Center
- Compliance Scorer
- Compliance Validator
- +2 more
Regulatory Pipeline
5pEvent pipeline → mapping → reconciliation → reporting. T+1 / T+2 batch tracking with field-level mapping engine.
- Compliance Pipeline
- Event Pipeline
- Regulatory Reporting
- +2 more
Trade Repository Submissions
7pPer-jurisdiction submissions: ASIC/EMIR EU/UK/CFTC/MAS/JFSA/HKMA/Dodd-Frank/MiFID II/SFTR + TR lifecycle.
- Submissions
- CFTC Reporting
- Dodd-Frank
- +4 more
Treasury / Finance
2 themes · 2pLiquidity, settlements, funding, payments oversight, general ledger.
Mortgages
5 themes · 11pLoan origination, LIXI2 ingestion, portfolio, pricing, and IFRS 9 expected credit loss for residential mortgages.
Mortgages Workspace
3pMortgage book overview — applications dashboard, portfolio table, and a state-machine walkthrough of an application moving through the pipeline.
- Mortgages Dashboard
- Portfolio
- Application Explorer
Origination & LIXI
3pLIXI2 message gateway, multi-tier validation playground, and CSV migration console for bulk loan onboarding.
- LIXI2 Gateway
- Validation Playground
- CSV Migration
Mortgage Risk & Pricing
2pLoan pricing calculator (fixed/variable, APR, comparison rate, DV01) and IFRS 9 expected credit loss with collateral and LMI adjustments. ALM/IRRBB lives in the Risk & Analytics module.
- Loan Pricing
- IFRS 9 ECL
LIXI2 Data Model
1pInteractive ReactFlow visualization of the LIXI2 type graph — categories, drill-down expansion, search, layout.
- LIXI2 Type Graph
Origination Cockpit
2pLIXI2-native operator surface — live KPI rollup, 17-state pipeline funnel, stalled queues, and 30-day throughput for the mortgage origination workflow engine.
- Cockpit Home
- Case Queue