Every detail counts
Trade Reconciliation
Ensure trades are accurate, fees fair, and collateral optimised. BroadPeak’s Trade Reconciliation solution automatically matches clearing broker statements with your E/CTRM data, minimising costly discrepancies and manual effort. Interoperable with E/CTRMs and Swap Data Repositories, we help you verify regulatory reporting accuracy under Dodd-Frank, MiFID II, and more.
Optimize collateral, minimize errors
Greater control
Prevent costly errors and stay compliant with automated, accurate reconciliation. Get accurate positions fast and free your team to focus on what matters.
Clear positions
Seamlessly reconcile FCM and exchange feeds with your E/CTRM data to produce a unified, accurate end-of-day position. This helps optimize collateral and avoid costly margin or fee errors.
Discrepancy free
Verify consolidated positions against SDR records to ensure full consistency across internal, broker, and external reports, minimizing discrepancies and regulatory risks.
Clean structured data
Automated data acquisition and cleanup ensure that only clean, structured data is used in reconciliation. This improves accuracy and reduces noise in your exception reports.
Scheduled runs
Set reconciliation to run on a schedule that fits your operational cadence, daily, hourly, or in real-time. This ensures timely insight into data mismatches without disrupting workflows.
Cross-system integration
Reconcile similar datasets from multiple, disparate sources, including brokers, exchanges, and internal systems, without needing to manually normalize data.
Mismatch detection
Quickly identify discrepancies between any two datasets with automated reconciliation. This reduces reliance on manual checks, speeds up exception handling, and lowers the risk of human error.
Flexible data alignment
Use custom mapping and transformation rules to reconcile even complex or non-standard data sets. This gives you full control over how data is matched and ensures accuracy regardless of source format.
Reduce manual workload
Automate reconciliation processes that would otherwise be time-consuming and error-prone. This frees up internal teams to focus on higher-value tasks while improving data integrity.
Control. Clarity. Confidence.
Rethinking reconciliation
Reconciliation
Gain full visibility into your reconciliation processes with a centralized view that organizes and monitors all active reconciliations currently set-up in the system, ensuring transparency and efficiency across your workflows.
Configuration
Take control with a highly configurable reconciliation engine. Easily tailor data sources, grouping logic, and field mappings to fit your specific operational requirements, all through an intuitive configuration interface.
Results
Get clear, actionable insights with a results view that shows complete reconciliation outcomes. Easily export reports or integrate with downstream systems, so you can act with confidence and speed.
Reconciliation
Gain full visibility into your reconciliation processes with a centralized view that organizes and monitors all active reconciliations currently set-up in the system, ensuring transparency and efficiency across your workflows.
Configuration
Take control with a highly configurable reconciliation engine. Easily tailor data sources, grouping logic, and field mappings to fit your specific operational requirements, all through an intuitive configuration interface.
Results
Get clear, actionable insights with a results view that shows complete reconciliation outcomes. Easily export reports or integrate with downstream systems via API, so you can act with confidence and speed.
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