Trade Confirmation Matching

Resolves confirmation mismatches before settlement.

How it works

The workflow runs autonomously. Your team manages the exceptions and approves the decisions that matter.

1

Trade booked

2

confirmation arrives

3

matches economics/static data

4

identifies discrepancy

5

retrieves supporting instructions

6

resolves standard issues

7

routes material mismatches

Runs autonomouslyYour team decides

Human control

Exceptions and material decisions are routed to your team for approval.

Systems it works across

Your line-of-business systems

Business impact

Manual matching effort shrinks to exception handling. Period-end closes faster, backlogs stop forming, and error rates fall.

See this solution for your business

Tell us your industry and systems. We'll show you what runs as is and what we'd adapt.

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