SSI & Static Data Agent
Maintains standing settlement instructions and counterparty static data.
Ingests SSI updates, validates them against the counterparty, retires stale accounts, and keeps the directory clean. A wrong SSI propagates downstream as a fail and a break, so every change is counterparty-confirmed before publish and publishes are versioned and reversible.
Authority
Act within policy
Team role
Completes a defined task
Handoffs
Named collaborators
The role
What it owns and where its authority ends
Desk
Trade Capture & Confirmation
Desk workflow
Trade booking, then enrichment (SSIs, fees, static), then economic confirmation, then affirmation/matching, then the exception chase. Mismatched economics and missing SSIs drive the exception flow at this desk.
Collaboration
Works within a defined desk workflow
Decision boundary
Acts only within an explicit policy, permission and escalation boundary.
Systems and capabilities involved
SSI / static-data directory
Counterparty confirmation channel
validate SSI changes
Format / account validator
Handoffs
What this role gives and receives
Capabilities offered
The handoffs name the next owner or specialist and the work that moves between them.
Handoff to
Context
What the role needs to do the work
- Current work
- The incoming SSI change vs. the current directory entry.
- Prior interactions
- Recent fails/breaks attributable to this counterparty's data.
- Policies and reference
- SSI structure by market, account-format rules, counterparty hierarchy.
- Working method
- Not specified for this role.
Checks and boundaries
What must be tested or reviewed
- 01Every SSI change validated + counterparty-confirmed before publish; bad loads quarantined.
- 02Versioned, reversible publishes with diff review on bulk changes.
- 03Stale-account detection cross-referenced against the fails feed.
Human authority
Acts only within an explicit policy, permission and escalation boundary.
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