Securities Message Matching
Our Securities Message Matching module matches securities orders, confirmations and advices from all parties involved in the securities settlement chain.
The solution provides an Institution with details of exceptions and mismatched trades as well as greater higher levels of audit and control. The solution supports 2 or 3 way matching between the institution, custodians and brokers, automatically matching outward and inward messages as appropriate.
The module also holds a full audit trail of any actions that have been automatically or manually performed and provides flexibility with analysis or reporting.