TelDeal

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Received 10 Oct 2026, 12:51 · Approved · ffe96f7d-8be1-444a-88ec-a9a715a479d1

Verify · ffe96f7d

Subscribe IE00B4L5Y983

iShares Core MSCI World · Harbourview Pension Trustees · 40012

All checks passed

10 checks · 10 passed · 0 review · 0 failed

Source evidence

Underlined words are where each value came from

Agent
Dealing desk, Aoife speaking.
Caller
Hi Aoife, from , .
Agent
Thanks Mark, what would you like to do today?
Caller
for in the , , in the .
Agent
So that's a subscription of 5,000 units in IE00B4L5Y983, USD, for account 40012. Correct?
Caller
Correct.

The trade, as read

AI proposal · checks are code

Whole-trade checks

All required fields found.
Before today's 17:30 dealing cut-off.

Callback contact, from the register: Mark Doyle +353 1 555 0142Demo: register numbers are fictional, so automated callbacks ring +353 87 ••• 6643 instead.

Callback · ffe96f7d

Confirm with the registered contact

Approved

Who to call

Mark Doyle

Nominated contact for account 40012

+353 1 555 0142

Demo: register numbers are fictional, so automated callbacks ring +353 87 ••• 6643 instead.

Register only. Never use a number given during the original call.
Let TelDeal's agent call the registered number below, or dial from your desk phone and paste what was said.
A different person confirming is expected; it isn't a mismatch.

Callback confirms every trade field

8 of 8 fields agree

DirectionMatch
Original
Subscribe
Callback
Subscribe
ISINMatch
Original
IE00B4L5Y983
Callback
IE00B4L5Y983
FundMatch
Original
iShares Core MSCI World
Callback
iShares Core MSCI World
Account no.Match
Original
40012
Callback
40012
Account nameMatch
Original
Harbourview Pension Trustees
Callback
Harbourview Pension Trustees
SpeakerSame person
Original
Mark Doyle
Callback
Mark Doyle
CurrencyMatch
Original
USD
Callback
USD
QuantityMatch
Original
5,000
Callback
5,000
Units / cashMatch
Original
Units
Callback
Units

Original instruction compared with the callback, field by field
Field	Original call	Callback	Result
Direction	Subscribe	Subscribe	Match
ISIN	IE00B4L5Y983	IE00B4L5Y983	Match
Fund	iShares Core MSCI World	iShares Core MSCI World	Match
Account no.	40012	40012	Match
Account name	Harbourview Pension Trustees	Harbourview Pension Trustees	Match
Speaker	Mark Doyle	Mark Doyle	Same person
Currency	USD	USD	Match
Quantity	5,000	5,000	Match
Units / cash	Units	Units	Match

Audit trail

What happened, in order

6 events · append-only

12:51:06 DublinInstruction captured
Read by anthropic/claude-haiku-5.5 · 0 failed, 0 warnings
TA desk (demo)
12:51:14 DublinCallback recorded
Mark Doyle disagreed on: quantity
TA desk (demo)
12:51:19 DublinCallback recorded
Mark Doyle confirmed every field
TA desk (demo)
12:51:19 DublinApproved
TA desk (demo)
12:51:20 DublinExported to Payments
teldeal-2026-10-10-ffe96f7d.xlsx
TA desk (demo)
11:54:36 DublinExported to Payments
teldeal-2026-10-10-ffe96f7d.xlsx
TA desk (demo)

Field

Original call

Callback

Result

Direction

Match

ISIN

IE00B4L5Y983

Match

Fund

iShares Core MSCI World

Match

Account no.

40012

Match

Account name

Harbourview Pension Trustees

Match

Speaker

Mark Doyle

Same person

Currency

USD

Match

Quantity

5,000

Match

Units / cash

Units

Match

Trade

Source evidence

The trade, as read

Whole-trade checks

Source evidence

The trade, as read

Whole-trade checks