Independent Price Verification demo

What the demo shows

Checks fund prices against vendor and broker quotes and runs every price challenge

A clean home shows four numbers and the analyst's next decision. The signature screen is the quote strips: one line per security with every quote as a dot, two vendors, the broker runs read from email and the trades, the dealer spread shaded and the fund's price as a bold bar; strips outside the spread rise to the top, and a column on the right shows each challenge, to whom and the minutes to the price lock. Each security opens as a conversation with the agents: the Quote agent reads the runs in the dealer's language, the Outlier and Market context agents explain the move or flag it, the Challenge agent drafts the challenge with the evidence, sends it when the analyst says yes and reads the vendor's reply, and the Checker agent re-tests every decision against the policy. The analyst approves, keeps or overrides with a reason code, the Valuation Manager checks, the Fund Controller locks and releases, and the Evidence agent counts every challenge for the monthly vendor report.

Transcript

1. 0:00Independent Price Verification checks every fund price against vendor and broker quotes.
2. 0:0825,000 prices, 600 exceptions, ruled to A5 wants every challenge on record.
3. 0:17The Quote agent reads broker runs from email in each dealer's own language.
4. 0:24Each dot is a quote, the bold bar is the fund price.
5. 0:28Outliers rise first. Corvain, the vendor says 101.80.
6. 0:35three brokers say in 99.
7. 0:39The outlier agent ties the gap to a guidance cut, citing the issuer's release.
8. 0:47Challenged at 312, the vendor revised to 9940 by 405.
9. 0:55Jade Morgan approves. Above two points, the checker agent routes it to Priya Raman.
10. 1:02Moves the market explains are accepted in bulk, each with its evidence.
11. 1:09Every quote, Challenge and override is cited, signed by two people, and logged.
12. 1:17Today, 618 exceptions, 471 explained, 58 challenges.
13. 1:26Built on Botminds: agents, data, screens, and governance on one platform.

Transcribed from the film’s narration. Captions are on the player.