Omnibus Token Position Reconciliation

Paste the aggregates you want reconciled: one omnibus token position, per-wallet balances under opaque labels, a custodian book-entry position, and a log of mint, burn, forced-transfer and transfer events. This tool sums the wallets exactly, computes the omnibus-versus-wallets and omnibus-versus-book deltas in integer base units, compares each against a tolerance you declare (inclusively), chains a SHA-256 head over the events in sequence order, and returns RECONCILED, MISMATCH, or UNDECIDABLE. It proves the arithmetic over the balances you declared. It does not read any ledger, queries nothing, and does not prove the balances are real: every figure is caller-asserted. Under the DTS profile, an unregistered wallet holding a balance contradicts the registered-wallet-only rule and forces MISMATCH; the balance is flagged, never dropped from the sum. Balances are exact integer decimal strings: floats, fractional or negative strings, and identifier-shaped wallet labels are refused and never echoed.

Policy Mandate Export Tokenized Securities compliance_control Proof deferred

🔒 All inputs are processed locally in your browser. No data is transmitted. Do not enter real personal data — use synthetic or anonymised inputs only. Wallet labels are opaque handles: email-shaped, LEI-shaped, IBAN-shaped and long digit-run labels are refused as identifiers.

Profile dtc_dts: an unregistered wallet holding a balance forces MISMATCH.

As-of date (YYYY-MM-DD)

Omnibus balance (base units, decimal string)

Book-entry position (base units, decimal string)

Tolerance (integer base units, inclusive)

Wallets JSON (entries: wallet_label, balance, registered)

Events JSON (entries: seq, kind, amount, wallet_label)

Result

Run the AINumbers MCP tool `reconcile_omnibus_position`. Task: Reconcile a declared tokenized-securities omnibus token position against the sum of declared registered-wallet balances and a declared custodian book-entry position: exact integer deltas per leg, an inclusive tolerance, a SHA-256 chained head over declared mint, burn, forced-transfer and transfer events, and a RECONCILED / MISMATCH / UNDECIDABLE verdict. Call it with arguments: {"policy_parameters":{"profile":"dtc_dts","as_of":"2026-11-07","omnibus_balance":"1000000","book_entry_position":"1000000","tolerance_units":0,"wallets":[{"wallet_label":"w1","balance":"400000","registered":true},{"wallet_label":"w2","balance":"600000","registered":true}],"events":[{"seq":0,"kind":"mint","amount":"1000000","wallet_label":"w1"},{"seq":1,"kind":"transfer","amount":"600000","wallet_label":"w2"}]}} Verify before trusting: call `verify_execution_hash` on mcp.ainumbers.co (https://mcp.ainumbers.co/mcp) with the parameter `claimed_hash` set to the returned `execution_hash`, passing the full artifact the run returned (the object containing `policy_parameters` + `output_payload` + `execution_hash`; equivalently `policy_parameters` + `output_payload` with `claimed_hash`), not the bare hash string, or re-run the in-page WebMCP tool `reconcile_omnibus_position`. Return the ledger link https://ledger.ainumbers.co/ so a human can re-verify without contacting us. PII rule: All inputs are processed locally in your browser. No data is transmitted. Do not enter real personal data — use synthetic or anonymised inputs only. Over MCP, the run happens on the AINumbers worker. No AINumbers server stores your inputs. Open the tool with the sample prefilled: https://ainumbers.co/chaingraph/art-828-reconcile-omnibus-token-position.html#p=v1.H4sIAAAAAAAA_wGIAXf-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

Omnibus Token Position Reconciliation

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