Compliance Embedded at Every Step

In European wealth management, compliance is not a feature — it is the product. Our agentic platform treats Consumer Duty, MiFID II, and client mandates as hard mathematical constraints, not policy checklists.

Consumer Duty (UK) MiFID II (EU) GDPR ESG Mandates
Pre-Trade

Every agent action checked against Consumer Duty (UK) and MiFID II (EU/Benelux) before the FIX message is even built.

Audit Trail

100% of recommendations carry a Chain of Thought rationale document — ready for regulatory audit across UK (Consumer Duty) and Benelux (MiFID II).

Policy Engine

A rule layer that overrides AI actions violating risk limits, legal constraints, or client mandate boundaries.

IMA as Code

Client mandates are vectorised into hard mathematical constraints — the AI physically cannot breach the legal agreement.

Pre-Trade Compliance — The Policy Engine

The Policy Engine sits between the AI brain and the FIX engine. It is the one layer that cannot be overridden without an explicit human log entry.

AI Agent
Generates trade recommendation with full rationale and Chain of Thought documentation.
Suitability Check
Cross-references trade against client Risk Profile, IMA mandate, investment knowledge level, and ESG preferences.
Policy Engine
Checks Consumer Duty (UK) and MiFID II (EU/Benelux) "Best Interest" and "Suitability" protocols. Blocks if any constraint is breached — policy cannot be overridden by the AI.
FIX Gateway
Only passes the trade instruction if all upstream checks return GREEN. Connects to Iress, Charles River, Bloomberg EMSX via FIX 4.2/4.4.
Ledger Recon
Shadow Ledger continuously performs a 3-way match: Agent intent ↔ FIX fill ↔ Custodian ledger. Discrepancies are flagged instantly.
Blocked Trade — Policy Engine in Action
Buy: 3× Leveraged Nasdaq ETF (LU0838694329) BLOCKED
MiFID II Product Governance Fail: 3× Leveraged product not permitted for client knowledge level "Basic"
IMA Mandate Breach: Leverage cap exceeded. Client mandate: Max 1× leverage
Consumer Duty Warning: Product cost (1.8% pa TER) may not represent Fair Value for this client tier

Trade blocked at Policy Engine. FIX message not generated. Advisor notified. Override requires signed reason log.

Client Restriction Enforcement

If a client mandate states "No Tobacco" or "No Fossil Fuels," the agent doesn't just block the trade — it removes those companies from the investable universe during the initial planning stage.

ESG Exclusions
Active
During planning phase
Tracking Error
Maintained
vs. original benchmark

IMA Vectorisation — The Mandate as a Hard Constraint

Across European jurisdictions, the Investment Management Agreement (IMA) is the legal document that governs client relationships. Traditionally it's a PDF buried in a folder. Our platform vectorises the IMA. The AI "reads" the legal contract and turns it into a set of "Hard Constraints." If the IMA says "Max 10% in Emerging Markets," the Agentic AI treats that as a physical barrier in its mathematical model.

"The IMA is Vectorized. The AI 'reads' the legal contract and turns it into a set of 'Hard Constraints.' If the IMA says 'Max 10% in Emerging Markets,' the Agentic AI treats that as a physical barrier in its mathematical model."
24-Hour Vectorisation
Any IMA clause becomes an AI hard constraint within 24 hours of upload.
Automatic Re-vectorisation
IMA amendments are re-vectorised automatically on upload — no manual intervention required.
Breach-Proof Constraints
Constraint breaches are impossible — the optimiser excludes them from the solution space entirely.
Connector-Only Scalability
Adding a new custodian requires a data connector only — not a new operations team.
IMA Constraints — Live Example
Mandate ClauseAI ConstraintStatus
Max 10% Emerging MarketsHard cap in optimiser. Current: 7.2%Within
No Tobacco / WeaponsExcluded from investable universe at planning stageActive
Max Duration 5 yearsPortfolio duration calculated in real-time. Current: 3.8yrWithin
Min 20% Investment GradeIG allocation floor enforced. Current: 34%Within
Max leverage 1×Leveraged instruments excluded from solution spaceActive
Upload IMA

PDF or Word doc — AI extracts all mandate clauses automatically.

Vectorise

Clauses converted to mathematical constraints within 24 hours.

Enforce

Physical barrier in the AI's optimiser — impossible to breach.

Direct FIX Integration — Zero-Touch Execution

From the AI Brain to the Market Pipe — no manual order desk, no spreadsheet exports. Our Abstraction Layer normalises data from any custodian into a single unified dataset.

FIX 4.2 / 4.4

Industry-standard protocol. Direct connectivity to all major OMS platforms — no middleware required.

Abstraction Layer

Pershing, BNP Paribas, or any European custodian — data is normalised to a single unified format.

Easy Scalability

Adding a new custodian or market requires only a new data connector — not a new operations team.

Supported Platforms & Custodians
Bloomberg EMSX
Charles River IMS
Iress XPLAN
Pershing NetX360
BNP Paribas Securities
Euroclear
Custom Custodian API

A "Full Stack" Discretionary/Advisory OS

By integrating Transactional Data Ingestion + Agentic Reasoning + FIX Execution, AgenticWealth is not an add-on. It is a complete operating system for the modern wealth firm.

More Compliant

Every action has a logged "Chain of Thought." Regulatory guardrails are embedded in the AI's mathematical model — not checked retrospectively.

More Profitable

One advisor can manage 500+ clients with the same level of care as 50. Autonomous rebalancing, reporting, and compliance free your team for relationship-building.

More Scalable

Adding a new custodian requires only a new data connector — not a new operations team. Your infrastructure grows without your headcount growing with it.

Not Another Dashboard — A Digital Workforce

We don't just provide another dashboard. We provide a digital workforce that handles the "heavy lifting" of wealth management — allowing your advisors to focus on what actually drives revenue: building deep, high-trust human relationships.

Compliance FAQ

No. The AI platform is a technology tool that supports regulated advisors and firms. All investment decisions require the supervision of appropriately authorised individuals. AgenticWealth operates as a software provider, not a regulated investment firm. Our clients (the wealth management firms) remain responsible for regulated advice under FCA, DNB/AFM, FSMA, and other applicable national competent authority authorisations.

The platform embeds all four Consumer Duty outcome requirements into the AI's decision logic: Products & Services governance is enforced pre-trade; Price & Value monitoring tracks net-alpha against fee drag; Consumer Understanding is addressed through knowledge-level-calibrated narratives; Consumer Support is automated through proactive life-event-triggered outreach. An annual Board-ready "Good Outcomes" report is auto-generated.

Yes — but not silently. The Policy Engine blocks actions that violate hard constraints (IMA mandates, regulatory rules). A human override requires the advisor to record a reason via voice-to-text or typed input. This is automatically appended to the firm's compliance audit file. The override capability exists precisely to support the Human-in-the-Loop principle, but every override is permanently logged.

All client data is processed within the EU/EEA data boundary with no cross-border data transfers outside protected zones. Data is encrypted at rest (AES-256) and in transit (TLS 1.3). We support data subject access requests and right-to-erasure processes through an automated GDPR toolset. Full Data Processing Agreements (DPAs) are provided as standard.

Typical onboarding for a mid-size wealth firm (50–200 advisors) takes 8–12 weeks from contract signature to live deployment. This includes: CRM and custodian data connector setup (2–3 weeks), IMA vectorisation and mandate loading (1–2 weeks), regulatory framework configuration for your specific jurisdictions (2–3 weeks), and advisor training and parallel running (2–3 weeks).

Ready for a Compliance Deep-Dive?

Our compliance team will walk through your specific regulatory obligations — Consumer Duty (UK), MiFID II (EU/Benelux), or any combination — and show you exactly how AgenticWealth meets them.