Every notice, break and NAV
checked against the source.
Custodians, fund administrators, transfer agents and depositaries use Pascal to read issuer notices, explain exceptions and answer client questionnaires, with every answer cited to the record.
Pascal Agents / Corporate actions · 7 Oct
64 notices
Issuer notice vs depository feed
| Event | Type | Sources | Status |
|---|---|---|---|
| Siemens AG | Cash dividend | 2 of 2 agree | Matched |
| BHP Group | Dividend + DRIP | Record date differs | Mismatch |
| Nestlé SA | Share buyback | 2 of 2 agree | Information only |
| TSMC | Cash dividend | 2 of 2 agree | Matched |
Agent run
Read 64 issuer and depository notices
Extracted terms and compared sources
1 record date mismatch flagged
Client notifications drafted
Built for the firms that hold, price and report everyone else's assets.
Custodians, fund administrators, transfer agents and depositaries use Pascal to read issuer notices, explain exceptions and answer client questionnaires, with every answer cited to the record.
Front, middle and back office, for every client you service.
Capabilities
Where asset servicers start with Pascal.
Front office
RFPs and client due diligence
RFP and due diligence answers drafted from your approved library, with each reviewer edit kept for the next bid.
Front office
Client queries from your records
Answers to client questions on holdings, cash and events, drawn from your records and cited to each one.
Middle office
Corporate actions
Issuer and depository notices read, terms extracted and compared across sources, with every mismatch flagged.
Middle office
Settlement fails and reconciliations
Settlement fails, trade exceptions and cash and position breaks explained from the fixes your team already made.
Back office
NAV checks and transfer agency
NAV production checks, pricing exceptions and investor servicing queries, each with the evidence attached.
Back office
KYC, control evidence and regulatory reporting
Onboarding documents classified and checked against policy, plus SOC control evidence and regulatory returns.
One platform. Every team.
See the platformCustomer success story
How a leading APAC asset manager scaled research across 1,000+ companies
Beyond research, the firm handed proxy voting reviews and its inbound email workflow to Pascal agents, with every output cited to the source line.
$70B+ asset manager
Frequently asked questions
Client-facing teams use AI to answer RFPs, due diligence questionnaires and client queries from approved material. Operations teams use it to read corporate action notices and explain settlement fails and reconciliation breaks. Fund accounting, transfer agency and compliance use it for NAV checks, investor queries, KYC packs and control evidence. Pascal runs all of it on one context graph, so each team sees the same record.