Compliance Native MiFID IIDORADodd-Frank Basel IIIEMIRMAR SECGDPRSOC 2
Capital Markets Execution Stack

T+1 doesn't wait.
Neither does CAIBots.

The CAIBots Capital Markets execution stack is purpose-built for the velocity and regulatory precision of trading operations — MiFID II T+1 reporting, trade surveillance, counterparty risk monitoring, and investment research executing directly inside Bloomberg, your LOS, DWH, and regulatory systems.

MiFID II T+1 filing automated end-to-end
DORA, Dodd-Frank, EMIR, Basel III native
Dual approval gates for all trade instructions
<90 days contract to production
T+1
Automated regulatory filing
Zero
Missed reporting deadlines
65%
Decision cycle reduction
100%
Audit trail coverage
<90d
Contract to production

Active Execution Workflows

What executes in your
capital markets systems.

Production-grade execution workflows writing directly into your trading infrastructure, risk systems, and regulatory reporting pipelines — governed at every step, auditable on demand.

MiFID II T+1 Regulatory ReportingMiFID II · ARM

T+1 transaction reporting executed automatically — data aggregation, field validation, XML generation, ARM submission, and exception flagging. Zero manual intervention for standard trades.

Trigger
T+1 deadline approaching — trade execution records awaiting reporting
Cognition
Validate data completeness, classify reportable fields, identify LEI/ISIN gaps, generate XML with embedded decision rationale
Execution
ARM report submitted · DWH status flagged · Outlook confirmation · Case Mgmt exception log
Output
Filed on timeZero manual stepsMiFID II compliant
Trade Surveillance & Exception MgmtMAR · Dodd-Frank

Real-time surveillance across trading activity — pattern anomaly detection, spoofing and layering identification, and automated escalation to compliance with a full evidence brief.

Trigger
Anomalous pattern detected — spoofing signal flagged in OMS
Cognition
Classify pattern type, retrieve historical context, score severity, determine MAR threshold, generate evidence brief
Execution
Surveillance DB case created · Case Mgmt brief filed · Slack CCO alerted · RegTech pre-filing
Output
Zero missed alertsFull evidence briefMAR compliant
Counterparty Risk Re-ScoringBasel III · EMIR

Counterparty credit events trigger automated risk re-scoring — live market data retrieval, Basel III CVA/DVA calculations, exposure limit updates, and breach routing for dual approval before any action executes.

Trigger
Credit event detected — counterparty rating downgrade
Cognition
Re-calculate CVA/DVA, assess exposure breach, classify remediation action, check EMIR margining requirements
Execution
Risk System updated · Bloomberg acknowledged · Salesforce RM notified · Approval System breach routed
Output
Real-time re-scoringBasel III CVA compliantDual approval gate
Investment Research GenerationMiFID II · Research

Earnings events, analyst rating changes, or portfolio triggers generate research briefs automatically — aggregating Bloomberg, Reuters, and proprietary data with MiFID II-compliant analyst sign-off gate enforced.

Trigger
Earnings release — Q3 results for portfolio holding
Cognition
Aggregate earnings data, compare vs consensus, assess material impact, identify sector implications, generate structured brief
Execution
Research DB brief filed · Outlook PM distribution · Bloomberg tagged · Compliance DB MiFID II record
Output
Minutes from eventMiFID II research recordPM-ready brief

Start Here

30-day deployment
entry points.

Highest-value CM workflows to automate first — immediate ROI, measurable compliance value, and a clear path to full autonomous execution.

Entry Point 1
MiFID II Reporting Automation

Start with T+1 transaction reporting — the highest-frequency, highest-risk manual process for most CM firms. Immediate compliance value with zero regulatory risk. Average 14–21 days to first live submission.

Live in 14–21 days
Entry Point 2
Trade Surveillance Triage

Automate the alert triage queue — every surveillance flag classified, enriched with context, and either auto-resolved or escalated with a full brief. Immediate reduction in analyst manual review time.

Live in 21–30 days
Entry Point 3
Counterparty Risk Monitoring

Automate the daily counterparty credit event monitoring loop. Every rating change, CDS move, and news event is processed and risk re-scored without analyst intervention on standard monitoring workflows.

Live in 21–30 days

Agent Library

Pre-built capital markets
execution agents.

Every agent is production-ready. Configures to your trading infrastructure, risk systems, and regulatory reporting pipelines in under 90 days.

Illustrative pricing shown. Ranges reflect typical deployments at mid-to-large investment banks and asset managers. Final pricing depends on trade volume, regulatory scope, systems integration complexity, and deployment model. Enterprise structures available. Schedule a scoping call for a deployment-specific quote.
📈
TradeIQ™
End-to-end MiFID II T+1 regulatory reporting. Data aggregation, field validation, XML generation, ARM submission, and exception handling. Zero manual steps for standard trades. FCA and ESMA reporting compliant.
$5,000 – $12,000 / month
Typical deployment for investment banks and asset managers reporting 500–10,000 transactions daily across EU and UK markets.
Enterprise pricing scales by daily transaction volume, regulatory jurisdiction coverage, and ARM integration complexity.
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SurveillanceAI™
Real-time trade surveillance for spoofing, layering, wash trading, and market manipulation patterns. MAR-compliant evidence briefs generated automatically. Integrates with existing OMS and surveillance platforms.
$4,000 – $8,000 / month
Typical deployment for trading desks with 200–2,000 daily alerts across equity, FX, and fixed income markets.
Enterprise pricing scales by alert volume, asset class coverage, and RegTech pre-filing integration requirements.
⚖️
CounterpartyRisk™
Automated counterparty credit event monitoring with Basel III CVA/DVA recalculation, exposure limit management, and dual approval gates for limit breaches. EMIR margining requirement execution included.
$5,000 – $10,000 / month
Typical deployment for prime brokers and trading firms with 50–500 active counterparty relationships requiring daily monitoring.
Enterprise pricing scales by counterparty count, asset class complexity, and risk system integration scope.
📋
ResearchAI™
Automated investment research brief generation from Bloomberg, Reuters, and proprietary data. MiFID II analyst sign-off gate enforced. $960 → $0.04 per report. 8 hours → 8.2 seconds first draft.
$3,000 – $6,000 / month
Typical deployment for asset managers and research teams producing 20–200 research events per month across portfolio holdings.
Enterprise pricing scales by event volume, data source integrations, and MiFID II compliance documentation requirements.
Model 1
Per-Agent Monthly
Fixed fee per deployed agent. Predictable cost structure. Ideal for firms deploying 1–3 agents with defined workflow scope and stable transaction volumes.
$3,000 – $12,000 / agent / month
Model 2
Transaction-Based
Pricing tied to volume — reports submitted, alerts resolved, counterparties monitored. Scales with your trading book. Preferred by firms with seasonal or volatile transaction patterns.
Custom rate per 1,000 transactions
Model 3
Outcome Sharing
Enterprise deployment tied to measurable outcomes — regulatory filing accuracy, alert resolution time, counterparty risk decision latency. Aligns CAIBots economics to your operational targets.
Enterprise only · Scoped individually

Compliance Architecture

Every CM framework.
Enforced at the architecture layer.

For capital markets, compliance is not a documentation process. It is the execution boundary. Every workflow in the CAIBots CM stack operates within these frameworks by design.

MiFID II
Markets in Financial Instruments Directive II

T+1 transaction reporting, best execution documentation, research unbundling records, client communication logs — all generated automatically at the Execution Layer with MiFID II-compliant data structures and retention.

Enforced at: Execution + Governance layers
DORA
Digital Operational Resilience Act

ICT risk management documentation, incident reporting workflows, third-party risk monitoring — executed and logged at every step. DORA-compliant audit trails for all AI-driven decisions affecting trading operations.

Enforced at: Governance + Foundation layers
Dodd-Frank
Dodd-Frank Wall Street Reform Act

Swap dealer reporting, Volcker Rule compliance monitoring, systemic risk flag detection, and consumer protection execution for retail-facing CM products — all automated with full regulatory record creation.

Enforced at: Governance + Execution layers
Basel III / BCBS 239
Capital Adequacy · Risk Data Aggregation

CVA/DVA calculation execution, capital ratio monitoring, stress testing data aggregation with BCBS 239-compliant lineage tracking. Every risk data write includes source, transformation logic, and timestamp.

Enforced at: Foundation + Execution layers
EMIR
European Market Infrastructure Regulation

Derivative trade reporting, clearing obligation monitoring, and margining requirement execution. EMIR trade repository submissions generated and filed at T+1 with full exception handling and audit trail.

Enforced at: Execution + Governance layers
MAR
Market Abuse Regulation

Suspicious transaction and order reporting (STOR), insider list management, and market manipulation detection — all executed with MAR-compliant evidence documentation and regulator-ready case files.

Enforced at: Cognition + Governance layers

Governance Matrix

Exactly what auto-executes —
and what requires dual approval.

For trading operations, the governance posture is binary: deterministic execution for standard workflows, mandatory dual approval for anything that affects exposures, limits, or regulatory filings. Every boundary is enforced at the architecture layer.

WorkflowTriggerGovernanceAuth RequiredReg Reference
MiFID II T+1 — Standard TradeT+1 deadline · complete dataAuto-ExecuteNoneMiFID II Art. 26
MiFID II T+1 — ExceptionT+1 deadline · data gap detectedHITL GateReporting OfficerMiFID II Art. 26
Trade Surveillance — Low AlertPattern flag · low severity scoreAuto-ResolveNoneMAR Art. 16
Trade Surveillance — High AlertSpoofing / layering signal detectedHITL GateHead of ComplianceMAR Art. 16 · STOR
Counterparty Risk — MonitoringDaily credit event monitoring cycleAuto-UpdateNoneBasel III · EMIR
Counterparty Risk — Limit BreachExposure limit breach detectedDual ApprovalCRO + Risk CommitteeEMIR · Basel III
Deterministic execution means given the same trade data, the same report generates every time — no model drift, no hallucination risk, no silent failures. An FCA or ESMA examiner can reproduce any execution from the audit record. Review full governance architecture →

Built For

The teams who own
trading compliance.

Head of Compliance
Investment Bank · Asset Manager
"MiFID II reporting is eating my team. We have 8 people doing T+1 manually. The FCA will not accept 'we were delayed' as an answer. What does automated look like and can I defend it to my regulator?"
T+1 submission executed automatically — zero manual steps for standard trades
Every submission generates a MiFID II-compliant audit record exportable for FCA review
Deterministic execution — same trade data produces the same report every time
Full rollback capability — no irrecoverable regulatory errors
See the governance architecture →
Chief Risk Officer
Trading Firm · Prime Broker
"Our counterparty monitoring process takes 48 hours from event to exposure update. In a volatile market, that's 48 hours of unmanaged risk. We need this measured in minutes, not days."
Counterparty credit events trigger risk re-scoring under 4 minutes from detection
Basel III CVA/DVA calculations executed and written to risk system automatically
Exposure limit breaches routed for dual approval before any action executes
Full observability — cost per risk decision, time from event to resolution
See live execution demos →
Head of Technology
Capital Markets · FinTech
"We run Bloomberg, an internal OMS, SAP for finance, and a proprietary risk engine. I've seen AI vendors build a wrapper that breaks when our data schema changes. How is this different?"
Native API connectors to Bloomberg, Reuters, SAP, Oracle — no fragile screen-scraping
On-premise deployment — data never leaves your trading infrastructure boundary
Five-layer architecture with complete observability — your team sees every execution step
Schema-aware connectors — data model changes handled at the Foundation Layer
Review the platform architecture →

Next Step

See execution in your
capital markets systems.

30-minute session. We map your highest-value CM workflows, demonstrate a live MiFID II filing or surveillance execution, and scope a 90-day production path.

Princeton, NJ · contact@caibots.com · +1 (609) 721-2815
ComplianceMiFID IIDORADodd-FrankBasel IIIEMIRMARGDPREU AI ActSOC 2