Reconciliation, purpose-built for your use case.

Reconcile MT940/MT950, CAMT.053/054 and internal ledger cash across every nostro, vostro and internal account — with AI-assisted triage that groups breaks by likely cause for your team to review and approve.

Reconcile custody positions, trades, corporate actions and cash-vs-position across custodians, prime brokers and internal books — with AI-assisted root-cause suggestions and evidence for every position.

Reconcile scheme settlements, PSP payouts, wallet ledgers and switch clearing with tolerance-aware matching, chargeback lifecycle handling and exception routing as files and events arrive.

Reconcile intercompany balances, subledger-to-GL and GL-to-GL across ERPs and entities — with FX awareness, elimination rules and evidence-ready packs for group audit.

Reconcile what you reported to trade repositories, competent authorities and central banks against your source of truth — with lineage, evidence and completeness testing on every field.