Ledgerline

Distributed Ledger Securities Processing

Agent StatusAll Active

Global Operations Team

Distributed Ledger Securities Processing & Prime Brokerage

AI Agents Dashboard

12 intelligent agents operating on a shared permissioned ledger with counterparties, custodians and prime brokers — end-to-end securities processing without the reconciliation layer

12 Active

Total Processed

425,450

Pending Items

330

Active Alerts

38

Ledger Network Coverage

96%

Trade Capture & Enrichment

Ingests trade instructions across equities & fixed income, multi-currency, and writes them as cryptographically signed entries on the shared ledger at capture, enriched with SSI and static data

48,920 processed2 alerts

Confirmation & Affirmation

Near-eliminates matching breaks since both counterparties write to the same ledger record — residual matching applies only to off-network counterparties still on SWIFT/FIX confirms

41,210 processed4 alerts

Atomic DVP Settlement

Smart-contract-triggered simultaneous delivery and payment on the shared ledger — T+0 finality for on-network counterparties instead of T+1/T+2 batch settlement

38,460 processed5 alerts

Distributed Ledger Stock Record

A single shared golden record read directly by custodian, prime broker and client — not reconciled copies — with break detection reserved for off-ledger depots

186,400 processed3 alerts

Smart Contract Corporate Actions

Entitlement calculation and election execution run as on-chain logic — mandatory events settle automatically, voluntary elections post straight to the ledger

2,140 processed6 alerts

Multi-Currency Cash & FX Management

Ledger-native cash movements give real-time nostro visibility across 40+ currencies instead of end-of-day statements, with FX netting run against live balances

15,680 processed1 alerts

Prime Brokerage Margin & Financing

Margin and collateral visibility in real time, since client positions on the shared ledger are always current rather than computed from an overnight batch

3,920 processed3 alerts

Tokenized Collateral & Securities Lending

Collateral moves atomically across the ledger in real time, enabling intraday collateral mobility in place of overnight batch allocation for loan and recall workflows

8,340 processed2 alerts

Reconciliation & Exception Management

Handles only residual breaks against off-ledger and legacy counterparties not yet on the network — on-ledger positions share one golden record and cannot diverge by construction

61,200 processed7 alerts

Regulatory & Client Reporting

SFTR and CSDR reporting plus client statements drawn from an immutable, cryptographically signed ledger history — every state change is a verifiable audit entry

5,480 processed1 alerts

Risk & Limits Monitoring

Counterparty exposure and concentration limits computed continuously against live ledger state, not a batch snapshot, for genuinely real-time settlement risk monitoring

12,760 processed4 alerts

Client Onboarding & Static Data

Provisions each counterparty node and access on the permissioned ledger network, plus KYC handoff and legacy SSI setup for the remaining off-ledger relationships

940 processed

Live Activity

Real-time agent actions

Flagged legacy nostro break — Deutsche Bank EUR account (off-ledger correspondent), €184,200 variance

Reconciliation & Exceptions3 min ago

Resolved off-ledger DVP mismatch and re-instructed JGB 0.8% 2033 settlement

Atomic DVP Settlement11 min ago

Issued margin call — Kestrel Asset Management, leverage at 4.3x on live ledger position

Prime Brokerage Margin22 min ago

Calculated on-chain entitlements for BHP Group rights issue across 212 accounts

Smart Contract Corporate Actions38 min ago

Executed FX netting run across 6 currency pairs against real-time nostro balances, saving $42K in spread

Cash & FX Management51 min ago

Issued recall notice on Siemens AG ORD loan to Corvus Global Trading

Tokenized Collateral & Securities Lending1 hour ago