The full CASS lifecycle, continuously verified.

    Built for investment firms, asset managers, brokers, and platform operators with CASS obligations.

    CASS lifecycle controls

    CASS 5, 6, 7 and 10 on cycle · 1 exception open

    Internal client money reconciliation

    CASS 7.15

    Complete

    External client money reconciliation

    CASS 7.15

    Complete

    AI RECONCILIATION ENGINE

    AI-powered CASS reconciliation intelligence.

    The AI engine reads your live reconciliation data and applies the correct regulatory framework automatically. Five structured actions, auto-match, explain exceptions, detect anomalies, generate board narratives, draft remediation plans.

    CASS 5CASS 6CASS 7CASS 10

    Auto-match with confidence scoring

    Fuzzy-matches client liabilities against safeguarded balances: with confidence scores on every pair

    Exception analysis with citations

    Root cause analysis for every unmatched item, citing the correct regulation

    Board-ready narratives from live data

    Institutional-grade reconciliation summaries generated from your current position

    Exception investigation queue

    Unallocated receipt, USD 14,660

    EX-4410

    Client reference missing, matched on amount and settlement date

    Cause proposed

    Corporate action, 126 units

    EX-4408

    Dividend entitlement posted by the custodian ahead of the internal record

    Cause proposed

    Operational workflows. Mapped to live obligations.

    Every position. Every custodian. Reconciled daily.

    Automated matching across CASS 5 (insurance), CASS 6 (custody), and CASS 7 (client money), per depot, per instrument, and per fund. Rules-based auto-resolution with every exception tracked to sign-off.

    Client money and asset reconciliation

    Coverage

    99.96%

    Client money · GBP pooled

    Matched

    118,440,206

    Client money · USD pooled

    Part matched

    42,118,880

    CASS 6.2 registration: verified continuously

    Every custody asset is checked to confirm it is registered in the client's name or a designated nominee. Registration failures are flagged within minutes.

    Case BR-6612

    Coverage at detection

    99.96%

    Shortfall

    USD 14,660

    1. 06:15

      Internal client money reconciliation identified a shortfall

    2. 06:24

      Cause proposed, unallocated receipt held in the suspense account

    Catch breaks before your auditor does

    Coverage ratio monitoring, segregation verification, and client money calculation, with predictive alerts that surface issues four to twenty-four hours before they become breaches.

    Regulatory output pipeline

    CMAR (FSA029-030)

    118/120 fields

    CASS 7.15

    96/96 fields

    CMAR auto-populated. 25-day deadline. Met every time.

    CMAR auto-populated from live reconciliation data with a dual sign-off workflow. Annual CASS audit evidence is compiled automatically across all applicable chapters.

    Resolution pack readiness: CASS 10

    Resolution pack completeness is tracked and maintained for insolvency scenarios under CASS 10, with continuous audit readiness.

    AI COPILOT

    Ask questions. Get answers from live data.

    Ask questions about your compliance position in plain English. Generate audit-ready reports and board narratives from live data.

    Safeheld AI

    CASS Demo

    Request a CASS demo.

    A 30-minute working session. We map your current setup against CASS obligations and show you what Safeheld would automate.

    Connect

    Bank, ledger and processor data in one model

    Reconcile

    Liabilities against the funds that protect them

    Resolve

    Shortfalls and breaks routed for investigation

    Prove

    An auditable evidence trail behind every run

    Get Started

    Request a demo

    By continuing, you agree to our terms and privacy policy.

    The system of record for client funds and reserves