Trade Reconciliation for
energy and commodity trading firms
Every detail counts
Reconcile trade and position data across your trading environment. BroadPeak compares FCM and exchange feeds with E/CTRM data, verifies consolidated positions against SDR and trade repository records, and reconciles intraday and end-of-day data across disparate sources. Flexible reconciliation rules allow you to compare any two datasets and identify discrepancies, even when the data is non-standard.
Optimize collateral, minimize errors
Greater control
Prevent costly errors and stay compliant with automated, accurate reconciliation. BroadPeak’s Trade Reconciliation solution gives you accurate positions fast and frees your team to focus on exceptions, not data entry.
Clear positions
Reconcile FCM and exchange feeds with your E/CTRM data to produce a unified, accurate end-of-day position. This helps energy and commodity trading firms 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.
Accurate positions before margin is paid
FCM, exchange, and E/CTRM data checked against each other
Control. Clarity. Confidence.
Rethinking reconciliation
Reconciliation
BroadPeak’s Trade Reconciliation solution allows energy and commodity trading firms gain full visibility into their 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.
Frequently asked questions
What energy and commodity trading firms ask about BroadPeak’s Trade Reconciliation solution.
How does BroadPeak's Trade Reconciliation solution work?
BroadPeak matches clearing broker and exchange feeds against your E/CTRM data automatically, flags discrepancies, and produces a unified end-of-day position — on a schedule you set, from daily to real-time.
Does BroadPeak replace my E/CTRM or work alongside it?
BroadPeak works alongside your existing E/CTRM. It connects to the E/CTRM you already run and reconciles against it directly, without requiring a system replacement.
What data sources can BroadPeak reconcile?
Brokers, exchanges, internal systems, and Swap Data Repositories, including non-standard formats through custom mapping and transformation rules.
How does BroadPeak help with Dodd-Frank and MiFID II compliance?
BroadPeak verifies consolidated positions against SDR records, helping confirm your regulatory reporting matches what’s actually on your books.
How is reconciliation scheduled?
Reconciliation runs on a schedule that fits your operational cadence, daily, hourly, or in real time so mismatches surface before they compound.
What happens when a discrepancy is found?
BroadPeak flags the mismatch in the results view for exception handling, with a full audit trail, reducing reliance on manual checks and lowering the risk of human error.
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