Securities Reconciliations

Our Securities Reconciliation module provides automatic reconciling of securities holdings or trades.

The solution has been designed to automate the complete reconciliation lifecycle, matching in real time and automatically referring any unmatched items to the correct department.

View Factsheet

Fully formatted confirmation and payment messages

Clear visibility between trades, amendments and cancellations

Streamlined production of outward settlement messages in any format

Easy to configure standard settlements instructions

Increased volume capabilities

Reduced manual effort and risk