Compliance Native MiFID II DORA Dodd-Frank Basel III EMIR SEC GDPR SOC 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 credit underwriting 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.

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. Full exception workflow for anomalies.

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 dispatched · Case Mgmt exception log created
Output
Filed on timeZero manual stepsMiFID II compliant
Trade Surveillance & Exception ManagementMAR · 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. No analyst needed for standard alert triage.

Trigger
Anomalous trading 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 evidence brief filed · Slack compliance officer alerted · RegTech pre-filing initiated
Output
Zero missed alertsFull evidence briefMAR compliant
Counterparty Risk Re-ScoringBasel III · EMIR

Counterparty credit events trigger automated risk re-scoring — pulling live market data, running Basel III-compliant CVA/DVA calculations, updating exposure limits, and routing breaches 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 exposure updated · Bloomberg feed 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, running fundamental analysis, and distributing compliance-checked output to PMs.

Trigger
Earnings release detected — 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 created
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, measurable compliance value with zero regulatory risk. Average implementation: 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 is classified, enriched with context, and either auto-resolved or escalated with a full brief. Immediate reduction in analyst manual review time with zero reduction in coverage.

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, risk re-scored, and exceptions surfaced — without analyst intervention on standard monitoring workflows.

Live in 21–30 days

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 automatically at T+1 with full exception handling.

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

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 — given the same trade data, the same report generates 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 in 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 economic 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 too many 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 →

See It Work — No Sales Call Required

Research brief in 8.2 seconds.
Analyst signs off. MiFID II gate active.

10 production research scenarios. NVDA earnings flash · JPM coverage initiation · PHC credit IC memo · M&A event-driven · FOMC portfolio sweep. Every output MiFID II compliant.

Investment Research · v2.1 · 10 Scenarios
Investment Research Agentic AI

NVDA earnings flash (8.2s) · JPM full SOTP/DCF initiation · PHC HY credit IC memo with covenant analysis · TSLA downgrade · HubSpot $35B M&A · FOMC portfolio sweep · Activist 13D · SELL initiation (patent cliff). Bear/base/bull scenarios on every valuation. Analyst sign-off gated. MiFID II RTS 28/29 compliant.

Bloomberg Terminal SEC EDGAR (Live) MiFID II Reporting
Before / After — Draft Generation Only
8 analyst hours → 8.2 seconds first draft · ~$960 manual cost → $0.04 AI cost · Analyst review and sign-off mandatory · MiFID II distribution gate enforced
Includes: Architecture PDF · Implementation Guide · Pilot Structure · ROI Calculator
Governance Matrix — Capital Markets
Workflow Auto Execute HITL Gate Reg Reference
Research — Earnings FlashDrafts BriefAnalyst Sign-offMiFID II RTS 28
Coverage Initiation (Full)Drafts Note + ModelAnalyst Sign-offMiFID II · Reg FD
Credit IC Committee MemoDrafts MemoIC CommitteeMiFID II · 144A
MiFID II T+1 FilingAuto-FilesException onlyMiFID II ARM
Trade Surveillance AlertScores + RoutesCompliance OfficerMAR · Dodd-Frank
Counterparty Risk Re-ScoreUpdates ScoreRisk ManagerBasel III · EMIR
Every research output is MiFID II distribution-eligible by construction. RTS 28 and RTS 29 compliance is logged automatically — not checked manually after the fact.

Next Step

See execution in your
capital markets systems.

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

Princeton, NJ · [email protected] · +1 (609) 721-2815
Compliance MiFID IIDORA Dodd-FrankBasel III EMIRMAR GDPREU AI Act SOC 2