Moody's | Issuer Solutions / Recon

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Product Info Benefits

A fully automated tool that enables faster resolution of mismatches between trustee and collateral manager and mitigates potential trade execution delays

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Automated extraction and normalization of data from trustee and source system
Flexible schema which supports various types of data including assets, coverage tests, quality tests, and more
User-defined business validation rules
Data APIs for data transfer of both upstream and downstream systems
Automated reconciliation of positional, cash and compliance results comparing trustee and source system
User interface to correct/update values or enter missing data
Full audit log and change history

An optional module that provides additional analytics, monitoring and reporting capabilities including:

User-designed dynamic dashboards
Real-time calculations
User-defined business validation rules
Trending and reporting capabilities at the deal and portfolio level
Comprehensive monitoring of deals from both the source system and trustee point of view

Flexible data schema for your data and operational challenges

Improved Operational Efficiencies

Improves operational efficiencies by removing reliance on spreadsheets and other offline processes, thereby reducing internal costs

Automation

Automates reporting of differences to enable faster resolution of mismatches between trustee and collateral manager and mitigate potential trade execution delays

Better Audit Processes

Supports audit processes by tracking historical data differences

Alleviates the reconciliation challenges between collateral manager and trustee data, thereby enabling fast, accurate trade execution

Built for:

Asset Managers

Trustees

A fully automated tool that enables faster resolution of mismatches between trustee and collateral manager and mitigates potential trade execution delays

Product Info

Key Features

Portfolio Analysis Module

Flexible data schema for your data and operational challenges

Improved Operational Efficiencies

Automation

Better Audit Processes

Find Us

Alleviates the reconciliation challenges between collateral manager and trustee data, thereby enabling fast, accurate trade execution

Built for:

Asset Managers

Trustees

A fully automated tool that enables faster resolution of mismatches between trustee and collateral manager and mitigates potential trade execution delays

Product Info

Key Features

Portfolio Analysis Module

Ready to simplify and automate your reconciliation processes?

Flexible data schema for your data and operational challenges

Improved Operational Efficiencies

Automation

Better Audit Processes

Find Us