Connections
Local banks, connected directly.
Through Mosaiq's direct WLLT integration, local banks and managers feed cash balances and investments straight into the record.
Local institutions connected through WLLT
How it works
Local accounts, held to a global standard
Local banking is usually the least connected part of a portfolio. WLLT closes that gap—directly, daily, and with evidence for each value.
01
Connected
WLLT links each local bank and manager to Mosaiq directly—cash balances, time deposits, and funds arrive every day, without files being emailed around.
02
Backed
Every value carries its backing document—the certificate or statement behind the figure—so each balance can be traced to its source at any time.
03
Reconciled
Local positions enter the same verification as everything else in Mosaiq: reconciled daily against movements and statements, with discrepancies surfacing immediately.
What makes it different
Evidence for every value
A balance without a document is an assertion. WLLT keeps the document next to the figure—so the local side of the portfolio is as defensible as the international one.
Deposits, funds, and cash
The instruments where local detail matters most—rates, maturities, and daily balances, kept current.
A document behind each figure
Certificates and statements stored with the position they support—ready for any review.
One consistent record
Local and international holdings live in the same verified record, under the same controls.
Next step
Bring the local side into the record
If part of the portfolio still lives in bank statements, this is the piece that completes the picture.