xRubber CTRM · Compliance
Risk control, built into every trade
Credit-limit breaches are intercepted at the point of trade, duties are hard-separated, and every action is logged and replayable. You configure the rules; the system enforces them — no waiting for a month-end reconciliation to catch the problem.
Credit limits, enforced in real time
Counterparty credit lines and margin levels are computed in real time, so an over-limit trade is stopped the moment it is submitted. Soft limits warn; hard limits block.
- ✓ Group- and company-level credit checks
- ✓ Margin pool tracked by held vs. available
- ✓ Exposure and mark-to-market linked alerts
- ✓ Soft-limit warnings, hard-limit blocks
Separation of duties, enforced
Entry, review, and release belong to different roles; anything out of scope is invisible at the permission layer. AI drafts, a human releases — no bypass.
- ✓ Field-level RBAC and data masking
- ✓ Delegation, time limits, and SoD conflict checks
- ✓ AI action drafts always require human review
- ✓ The front end gates the UI; the back end is the real enforcement point
A rules engine you configure
Turn approval, risk, and validation policy into rules — conditions and actions are data-driven, so changing policy never means changing code. Defaults mirror your current process, then tighten from there.
- ✓ One engine for approval, risk, and validation
- ✓ A rule hit can block, warn, or spin up a task
- ✓ Policy changes live in configuration, not code
- ✓ Every rule hit is recorded
Anomaly center and audit trail
Document gaps, credit breaches, positions turning negative — exceptions land in one place, assignable and trackable. Who changed what, and when, is fully replayable and re-computable.
- ✓ Exceptions grouped by type, assignable and trackable
- ✓ Field-level change audit; decisions are traceable
- ✓ A complete, replayable audit trail
- ✓ Private deployment — data never leaves your premises