Distributed Ledger Stock Record
A single shared golden record read directly by custodian, prime broker and client — not reconciled copies. Breaks are now structurally confined to positions still held off-ledger
Positions on Golden Record
186,400
Off-Ledger Position Breaks
2
AUC (Multi-Asset)
$186.4B
Ledger Network Coverage
91%
About This Agent
Data on This Page
Six positions across accounts including Meridian Global Custody, Helvetia Prime Partners, Kestrel Asset Management, Northbridge Securities, Cascade Capital Partners and Solara Investment Group, each showing golden record (ledger) quantity, depot copy quantity, variance, record source (Shared Ledger or Off-Ledger Depot) and status (Clean or Break). Stat cards show positions on the golden record (186,400), off-ledger position breaks, assets under custody ($186.4B), and ledger network coverage (91%).
What This Agent Does
Maintains a single shared golden record of positions that custodian, prime broker and client all read directly, rather than each party keeping and reconciling its own copy. For accounts on the network, ledger quantity and depot quantity are the same field by definition, so a variance is structurally impossible. Breaks are therefore confined entirely to positions still settling through a separate off-ledger depot copy.
Worked Examples
- Meridian Global Custody, JGB 0.8% 2033 (2,100,000,000 units): on-ledger and Clean, zero variance by construction.
- Helvetia Prime Partners, Nestle SA ORD: off-ledger, showing a 300-share Break — 48,200 on the ledger vs 47,900 in the depot copy.
- Northbridge Securities, Toyota Motor Corp ADR: off-ledger, a 350-share Break — 117,000 on the ledger vs 116,650 in the depot copy.
| Account | Security | Asset Class | Golden Record Qty | Depot Copy Qty | Variance | Record Source | Status |
|---|---|---|---|---|---|---|---|
| Meridian Global Custody | JGB 0.8% 2033 | Fixed Income | 2,100,000,000 | 2,100,000,000 | 0 | Shared Ledger | Clean |
| Helvetia Prime Partners | Nestle SA ORD | Equity | 48,200 | 47,900 | 300 | Off-Ledger Depot | Break |
| Kestrel Asset Management | US Treasury 4.125% 2033 | Fixed Income | 18,500,000 | 18,500,000 | 0 | Shared Ledger | Clean |
| Northbridge Securities | Toyota Motor Corp ADR | Equity | 117,000 | 116,650 | 350 | Off-Ledger Depot | Break |
| Cascade Capital Partners | UK Gilt 4.25% 2036 | Fixed Income | 9,600,000 | 9,600,000 | 0 | Shared Ledger | Clean |
| Solara Investment Group | Samsung Electronics GDR | Equity | 31,800 | 31,800 | 0 | Shared Ledger | Clean |