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

Built for:
Asset Managers
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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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Product Info

  • 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

Ready to simplify and automate your reconciliation processes?

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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


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