Assetic

Agentic Custody & Servicing

Agent StatusAll Active

Custody Operations

Asset Servicing Desk

Data Exception Management

Automates unstructured data capture and resolves exceptions across every servicing workflow

Items Processed (24h)

9,840

Open Exceptions

3

Auto-Resolved Rate

91.4%

Resolved Today

2

SourceIssueAccountStatusAction
Sub-Custodian SWIFT MT535Unstructured free-text field could not be parsedWhitmore Family OfficeOpen
Corporate Actions PDF NoticeOCR extraction confidence below threshold on election deadlineKestrel Maritime TradingOpen
Custodian Statement CSVColumn mapping mismatch vs expected schemaNordvik Shipping AS Resolved
Tax Reclaim Form UploadMissing signature field detected on scanned formFund XIOpen
Fund Pricing FeedPrice outlier flagged — 8% deviation from prior dayGlobal Multi-Asset Fund Resolved