- Home
Solutions- Collateral Reconciliation
- Benefits
Benefits
Collateral Reconciliation provides financial institutions with a cost-effective solution to managing more counterparty volumes, trades, and differences in portfolio transactions. With the ability to automatically classify over 90% of transactions by matched status, Collateral Reconciliation delivers the industry's highest performance in matching live portfolios.
Supports infrastructure for daily reconciliations
Improve access to accurate reconciliation tool that automatically proposes matches for a large proportion of an institution's portfolio, identifies transactions that generate disputes and provides mechanisms for dispute resolution, including tracking requirements.
Provides advanced reconciliation analysis
Reconciliation results are grouped by a variety of categories (notional, maturity date, etc) for easy navigation. From the main results, users gain an initial indication of where to start investigating portfolio discrepancies and can drill down to view source transaction data.
Minimizes implementation time frame
Collateral Reconciliation's service-oriented architecture (SOA) ensures that the solution can be implemented independently of other parts of the system and with a minimum of internal IT resources.
Optimizes performance
A new portfolio of 500 transactions can be reconciled in approximately 10 seconds, while a new, large-scale portfolio of 50,000 transactions can be reconciled in approximately 20 seconds. Historically reconciled portfolios can be topped up in as little as five seconds.
Avoids business risk
Through the use of high-speed, automated services, timely reconciliation data can be shared throughout the enterprise to inform decision making while bypassing time-consuming and costly manual processing.
Related Downloads
Featured Case Study
Ready to Comply
Credit Suisse First Boston benefits from a proactive approach to regulatory compliance.