The Next-Gen In-Memory Core for ASX Clearing & Settlement.
Engineered from first principles for Tier-1 brokers, clearing participants, wealth managers, and institutional custodians. Built to replace brittle overnight batch mainframes with continuous in-memory DvP settlement, native CHESS HIN subregister, automated trust accounting, and AI-powered Desk Brief operations.
Experience the Aegis Post-Trade Workstation
Test the live look and feel of the platform: query the AI Desk Brief copilot, inspect settlement blotters, approve dual-control actions, and audit client trust reconciliations in real-time.
Broker-Day Settlement Entrepot Blotter (`/settlement-entrepot`)
Real-time OR 6.3B multilateral obligations calculation ahead of 11:30 AEST batch cut-off.
| Security | Gross Buy | Gross Sell | Net Stock Obligation | Net Cash Amount | Coverage Status |
|---|---|---|---|---|---|
| BHP (BHP Group Ltd) | 120,000 | 70,000 | +50,000 (RECEIVE) | AUD -$2,150,000.00 | ✓ 100% Fully Primed |
| CBA (Commonwealth Bank) | 15,000 | 17,500 | -2,500 (DELIVER) | AUD +$342,500.00 | ✓ Auto-Cured via Nominee |
| TLS (Telstra Group) | 40,000 | 55,000 | -15,000 (DELIVER) | AUD +$58,500.00 | ✓ Auto-Cured via Nominee |
| CSL (CSL Limited) | 25,000 | 10,000 | +15,000 (RECEIVE) | AUD -$4,380,000.00 | ✓ 100% Fully Primed |
Desk Brief F1 AI Copilot (`/api/desk-brief/ask`)
Natural-language operator assistant running grounded neural RAG strictly over in-memory settlement books.
[F1 COPILOT READY] Select a query chip above or type any settlement / ledger question below to see live, grounded responses.
Dual-Control Exception Queue (`/api/matching/exceptions`)
Maker-checker verification ensuring high-value client transfers, contras, and manual ledger adjustments require 2 distinct operators.
Outbound Trust Withdrawal
T+2 Settlement Buy-In Execution
Clear 4.23/4.24 Continuous Trust Audit (`/entrepots/trust/reconcile-cob`)
Automated, real-time proof that aggregate client cash entitlements match segregated bank deposits.
Participant-Sponsored HIN Subregister (`/clients/{id}/equity-accounts`)
Native CHESS HIN holding tape, bilateral off-market transfers, and automated dividend diary accruals.
Aura Wealth Nominees Pty Ltd <Aura Growth Fund>
Tax Residency: AU · TFN Quoted · Registration: Static Client CLI-AURA-88| Security | Settled Balance | Corporate Actions Diary Event | Gross Accrual | Withholding Tax | Net Payable |
|---|---|---|---|---|---|
| BHP | 45,000 units | EVT-CAX-AH (Interim Div $0.72) | AUD $32,400.00 | $0.00 (TFN Quoted) | AUD $32,400.00 |
| CSL | 12,000 units | No Pending Corporate Action | — | — | — |
Comprehensive Testing & Audit Roadmap
Why institutional participants can trust the Aegis engineering process. We adhere to rigorous verification stages prior to production availability.
In-Memory Core & Ledger Verification
Single-JVM deterministic domain execution. LED-1 to LED-11 double-entry chart of accounts, multilateral OR 6.3B netting algorithms, and borrow auto-cure mathematically verified.
Hermetic Simulation & Chaos Stress
100,000+ daily trade obligations continuously pumped through parallel simulator testbeds. Network latency injection, partial fills, liquidity crunches, and fail-cure scenarios tested.
Security & Regulatory Audit
Independent third-party penetration testing, SOC 1 / SOC 2 Type II control attestation, APRA CPS 234 operational resilience review, and ASIC AFSL compliance verification.
Institutional Pilot Deployment
Controlled multi-broker staging sandbox execution alongside participating clearing participants, custodians, and wealthtech partners prior to production cutover.
Designed for Mission-Critical Settlement
A cohesive architecture combining high-throughput clearing, subregister tenancy, and continuous double-entry ledger durability.
Multilateral DvP Clearing & Settlement
Real-time calculation of participant net settlement obligations under ASX Settlement Operating Rules 6.3B.
- OR 6.3B Obligations Net: Continuous calculation of net equity and cash positions ahead of CHESS cut-off.
- Batch Staging & Execution: Native generation of sett_105 and sett_119 settlement stages with zero manual intervention.
- Borrow Auto-Cure & Fail Levy: Automatic internal stock loans and real-time failure levy liability accrual.
Direct & Sponsored Subregister
Full-lifecycle management of Participant-Sponsored HINs, Issuer SRN migrations, and custodial holding partitions.
- Native HIN Lifecycle: End-to-end acmt.001/003/004 openings, amendments, and holder address synchronizations.
- Issuer SRN Conversions: Bilateral SRN conversions and off-market transfers without exchange friction.
- Corporate Actions Diary: Automated dividend and entitlement accruals (EVT-CAX-AH/AS) and tax withholding.
Real-Time Double-Entry House GL
Auditable, immutable financial posting engine maintaining broker control books, client money, and commercial fees.
- LED-1 to LED-11 Chart of Accounts: Strict dual-entry stock (LONG/SHORT) and cash (DEBIT/CREDIT) posting engine.
- Clear 4.23/4.24 Client Money: Continuous reconciliation between trust bank accounts and client entitlement ledgers.
- Maker-Checker Dual Control: Role-based approval workflows for high-value transfers, contra, and write-offs.
Aegis Post-Trade vs. Legacy Mainframes
How modern in-memory architecture transforms post-trade operations compared to legacy 1990s batch engines.
| Capability / Dimension | Aegis Post-Trade Platform™ | Legacy Batch Mainframes |
|---|---|---|
| Core Architecture | Single JVM In-Memory Domain + Event Sourcing | Multi-tiered relational databases with disk locks |
| Settlement Latency | ✓ Real-Time (< 2ms finality) | ✗ 4-6 hour overnight batch windows |
| CHESS Replacement Readiness | ✓ Native ISO 20022 Drop 1–4 & AMQP 1.0 | ✗ Retrofitted EIS translators & external bridges |
| Client Money Compliance | ✓ Continuous Clear 4.23/4.24 reconciliation | ✗ Manual spreadsheets & next-day audit reports |
| Fail Levy & Borrow Management | ✓ Automatic internal borrow auto-cure & levy accrual | ✗ Manual desk calls & end-of-day penalty surprises |
| Operator Experience | ✓ Modern REST UI + Desk Brief AI Copilot (F1) | ✗ Green-screen terminal or legacy Java desktop apps |
Join the Institutional Testing & Pilot Program.
We are partnering with select ASX clearing participants, brokers, custodians, and wealthtech firms for sandbox evaluation, chaos validation, and audit review prior to general production release.