atheryon / labs / themes

Platform themes

A public preview of the Atheryon labs discovery surface: every theme and every sub-page, rendered here as a static map. The lattice mirrors the operational shape of a tier-1 capital-markets bank. An Operational Data Store carries the schemas, validators, lifecycle, entity intelligence, ops and dev tools; five business-unit surfaces sit beside it, covering Front Office, Risk & Analytics, Operations, Compliance, and Treasury / Finance.

27 themes · 112 pages · 6 surfaces (1 ODS data store + 5 business units)
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ODS

Operational Data Store

Schemas, validators, market data, lifecycle engine, entity intelligence, ops and dev tools.

  • Schema Modelling & Browser screen
    01Schema Modelling & Browser

    2,043 CDM types · 44 ISO 20022 messages · 14 FpML schemas. Editor, browser, graph explorer, comparer, samples, mappings library, Legend Studio.

    12 pages
  • Validators screen
    02Validators

    Unified · CDM · Schema-Extensions validators with field-level error reports.

    3 pages
  • Market Data screen
    03Market Data

    Read-only viewers for yield curves and volatility surfaces, sourced from atheryon-risk market_data / mdm endpoints.

    2 pages
  • Lifecycle Engine & Transforms screen
    04Lifecycle Engine & Transforms

    14 event types (amendment / novation / termination / reset / allocation / clearing / compression). Data ingest → transform → ISO pipeline → orchestration DAG.

    6 pages
  • Entity Intelligence screen
    05Entity Intelligence

    Reference-data hub — cross-ref, ingest, instruments, sanctions, sanctions screen, resolution queue, anomalies, patterns.

    9 pages
  • Ops Support & Developer Tools screen
    06Ops Support & Developer Tools

    Projects · agent testing · system diagnostics · task state · CI/CD pipelines.

    5 pages
Business Units
21 themes · 75 pages
FO

Front Office

Origination, sales, execution — orders, RFQ, trade board, KYC and pre-trade compliance.

  • Trade Board (Home) screen
    01Trade Board (Home)

    The platform home — 1,480 live trades on a 5-stage ribbon (Validate → Execute → Confirm → Clear → Settle), capability views, per-trade SLA dots.

    3 pages
  • Orders & RFQ screen
    02Orders & RFQ

    Pre-trade order management — EOI / blotter / RFQ / lineage / pre-allocations. From client interest to executable order.

    6 pages
  • Pre-Trade Compliance & Onboarding screen
    03Pre-Trade Compliance & Onboarding

    Permissibility, KYC / client acceptance, pre-trade compliance and validation gates before an order is allowed to execute.

    4 pages
MO

Risk & Analytics

Market risk, credit risk, collateral, pricing, analytics & ML — measurement and decision support.

  • Pricer screen
    01Pricer

    Multi-asset pricer — IR Swaps, FX (forward/option/swap), Commodity, and Exotics. Real-time pricing via the atheryon-risk proxy.

    1 page
  • Risk Analytics screen
    02Risk Analytics

    IRRBB Basel scenarios (real, in-process), plus Scenarios/Stress, VaR, and Correlation (page shells, v2 wiring).

    4 pages
  • P&L screen
    03P&L

    Daily P&L and advanced attribution. v1 ships the page shell with tab scaffolding; atheryon-risk pnl/pnl_advanced wiring is v2.

    1 page
  • Collateral screen
    04Collateral

    $367.5M exposure · $2.7B available · $597.7M pledged. VM/IM/agreements/disputes/delivery/triparty pivots, with physical commodity variant.

    3 pages
  • Analytics & ML screen
    05Analytics & ML

    Dashboard · data quality · ML workbench · 11 AI-detected patterns (T+2 fails, SWIFT delays, EMIR gaps).

    4 pages
BO

Operations

Post-trade processing — confirmations, lifecycle events, netting, SSI, recs, commodities.

  • Break Triage & Exceptions screen
    01Break Triage & Exceptions

    D10 Exception Management — break detection, integration visualiser, exception inbox covering Confirm → SSI → Nostro → Portfolio.

    3 pages
  • Confirmations (D2) screen
    02Confirmations (D2)

    Trade confirmation matching — paper / electronic / physical commodity. CF-01..18 HLR coverage.

    2 pages
  • Lifecycle Management (D3) screen
    03Lifecycle Management (D3)

    Lifecycle event flow + ops audit log. Amendments, novations, terminations, resets, allocations.

    2 pages
  • Netting & Compression (D4) screen
    04Netting & Compression (D4)

    $73.2B gross / $24.7B net · 66% benefit. Compression simulator, multilateral, payment netting.

    2 pages
  • SSI Management (D5) screen
    05SSI Management (D5)

    50 SSIs · DVP/FOP/PVP/RVP · real BICs (CHASUS33XXX, GLOSGB2LXXX). Exception handling, physical commodity SSIs.

    3 pages
  • Portfolio Reconciliation screen
    06Portfolio Reconciliation

    500 positions · 94% match · $117K disputed. ISIN-level breaks, disputes, inventory.

    4 pages
  • Nostro Reconciliation (D8) screen
    07Nostro Reconciliation (D8)

    8 nostro accounts · 84.9% match · USD/EUR/GBP/JPY/AUD/SGD/HKD/CHF. Analytics, audit, triage, physical commodity nostros.

    5 pages
  • Commodities Operations screen
    08Commodities Operations

    Physical commodity twin — trade capture, dashboard, data quality, delivery, delivery-points, lifecycle, pricing, validation, REMIT reporting.

    9 pages
cross

Compliance

Regulatory pipelines, controls, trade repository submissions across CFTC / EMIR / MiFID II / SFTR.

  • Compliance Center & Controls screen
    01Compliance Center & Controls

    D11 controls hub — 76% overall · 12 jurisdictions. Regulatory scorer, validator, audit log, recon config.

    5 pages
  • Regulatory Pipeline screen
    02Regulatory Pipeline

    Event pipeline → mapping → reconciliation → reporting. T+1 / T+2 batch tracking with field-level mapping engine.

    5 pages
  • Trade Repository Submissions screen
    03Trade Repository Submissions

    Per-jurisdiction submissions: ASIC/EMIR EU/UK/CFTC/MAS/JFSA/HKMA/Dodd-Frank/MiFID II/SFTR + TR lifecycle.

    7 pages
cross

Treasury / Finance

Liquidity, settlements, funding, payments oversight, general ledger.

  • Settlements (D7) screen
    01Settlements (D7)

    $22.5B today · 11 active runs · 8 pending tonight. PvP/DvP run tracking, cash-ladder by currency.

    1 page
  • Payments & General Ledger screen
    02Payments & General Ledger

    ISO 20022 pacs.008 / pain.001 messaging, BIC routing, GL postings. D7 PM-01..07 coverage.

    1 page
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