Morning briefing
Exception-first view across fund administration, compliance, onboarding and the tokenised registry.
Pricing exceptionsEX-Q · [U]
42 red · 2 amber
AML alerts openAL-Q · [M]
3SLA clocks running
Applications in flightAP-Q · [K]
52 awaiting documents
Unread enquiriesIN-Q · [B]
4Reply Co-Pilot ready
Funds — latest strike
RUN SR-0612 · 3 FUNDS · [A] APPROVE · [X] EXCEPTIONS · ↑↓ NAVIGATE| Fund | NAV | Mid price | Δ day | Status | Struck | Action |
|---|---|---|---|---|---|---|
| SILC Private Credit Income FundPCIF | A$182.4M | 1.0021 | +0.04% | AWAITING APPROVAL | struck 12 Jun 2026 09:42 AEST | [A] APPROVE |
| SILC Diversified Property TrustDPT | A$96.8M | 1.2745 | 0.00% | PUBLISHED | struck 12 Jun 2026 09:38 AEST | [V] VIEW |
| SILC Credit Opportunities Fund IICOF II | A$29.6M | 1.0119 | −0.07% | EXCEPTIONS OPEN | struck 12 Jun 2026 09:41 AEST | [X] RESOLVE |
Covenant positions
CHECKED 09:30:12
9 GREEN
2 AMBER
1 BREACH
CV-221PCIFICR headroom 11.4%AMBER
CV-234DPTLVR headroom 8.9%AMBER
CV-241COF IIICR 1.18x vs 1.25x minBREACH
amber means <15% headroom · [ENTER] open covenant register
Reconciliation breaks by age
09:41:55 · [R] RECONCILE8 open · oldest RB-1142 7 BD · custody cash, DPT
Today across the platform
12 JUN 2026| SR-0612Strike runs awaiting action | 2 | [ENTER] QUEUE |
| CC-0455Capital calls overdue | 1 | [ENTER] CHASE |
| TR-3081Tokenised registry events open | 3 | [ENTER] REVIEW |
COF II call 3 · A$1.85M due 10 Jun · 2 BD overdue
AML — SLA clocks
AUSTRAC PROGRAM v3.2 · [ENTER] OPEN CASE · [E] ESCALATE| Alert | Typology | Raised | SLA | Status |
|---|---|---|---|---|
| AL-2206 | Structuring | 09 Jun 14:22 | DUE 2D | ON CLOCK |
| AL-2209 | Third-party funding | 05 Jun 11:08 | OVERDUE 1D | BREACH SLA |
| AL-2213 | High-risk jurisdiction | 11 Jun 16:47 | DUE 6D | IN REVIEW |
Wholesale certificates
2 FLAGGED OF 41| WC-118Harrington Family Super Fund | EXPIRES 14 JUL 2026 | 32D LEFT |
| WC-097The Castellan Family Trust | EXPIRED 30 MAY 2026 | BLOCKS APPS |
s708(8)/s761G(7)(c) certificates are valid 2 years — expiry blocks new applications. [N] request renewal
Ops event log — live tail
STREAMING · 1,204 EVENTS TODAY · [L] FULL LOG · [/] FILTER09:42:17PRCSR-0612 PCIF strike complete — mid 1.0021 (+0.0004) · 2 exceptions raised → EX-3315, EX-3316AMBER
09:41:55RECRB-1142 custody cash break (DPT) aged to 7 BD — reassigned to T. Nguyen, escalation at 8 BDAMBER
09:41:07PRCCOF II strike blocked — EX-3311 red: stale broker mark on ABL facility · publication held per policyRED
09:38:54PRCDPT unit price 1.2745 published — registry, investor portal and distribution feed updatedOK
09:36:40AMLAL-2213 raised — high-risk jurisdiction · screening score 82/100 · SLA clock started (10 BD)INFO
09:31:02REGTR-3081 token transfer pending — registry settlement window 12 Jun 16:00 AESTINFO
09:27:48KYCAP-0883 Meridian Holdings Pty Ltd — certified documents received, verification queuedOK
09:14:21IRIN-4471 enquiry from Lockhart SMSF — distribution timing, Reply Co-Pilot draft ready for reviewINFO
08:58:03CMPWC-118 Harrington Family Super Fund s708(8) certificate enters 45-day expiry windowAMBER
08:45:12REGTR-3079 token issuance settled — 240,000 units PCIF · registry and unit register in agreementOK
08:30:00SYSOvernight batch complete — 14/14 jobs green · price feeds, custody positions and bank files loadedINFO