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Reconciliation Investigator Agent

BetaProfessional

Explains breaks across ledger, core, ISO 20022 messages, and statements.

Takes a reconciliation break and walks the full chain — ledger journal entry → core banking record → ISO 20022 message → counterparty statement. Returns a structured RCA with citations to every system of record.

Capabilities

  • summarize Narrate the lifecycle of a single break across systems.
  • validate Detect timing, FX, fee, and routing mismatches with named root causes.
  • prepare Draft a remediation journal entry for human approval (never posted automatically).

Reads (inputs, read-only)

Ledger entries
Core banking statement
ISO 20022 pacs.008 / camt.053 messages
Counterparty confirmations

Produces (outputs, evidence-tagged)

Structured break RCA (JSON + Markdown)
Suggested correcting entry (draft only)
Confidence score per hypothesis

Approval-gated actions (never auto-executed)

Posting any correcting journal entry (maker-checker required) Sending counterparty enquiry on behalf of the tenant

Policy-engine resources (ABAC bounds)

ledger_entrysettlementmessaging_message

Compliance frameworks

ISO 20022Basel III BCBS 239SOC 2

MCP endpoint (intent)

Agent-calling platforms can reach this copilot via the MCP endpoint below once the server-side is deployed.

https://agents.islamicopenfinance.com/mcp/reconciliation-investigator