Bounded contexts that match real institutional workflows.

Portfolios, models, positions, holdings snapshots.

Target weights, plans, constraints.

Drift detection, proposals, approvals.

Pre-trade checks, structured breaches, overrides.

Create/approve/cancel, routing, lifecycle.

Fills, partials, average price, acknowledgements.

Confirmations, allocations, settlement tracking.

Approvals, activity, exceptions, timestamps.

Roles, entitlements, portfolio access.

VaR, stress, scenarios, contribution.

Prices, curves, reference data, streaming.

Attribution, benchmarks, P&L.

Carbon, transition, physical risk overlays.

Explain risk, suggest rebalance with citations.

Client/compliance/risk exports, PDF/Excel.