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Features
Integrating reconciliation analysis with multiple options for importing data, reporting and reusing information across the enterprise, Collateral Reconciliation provides firms with a feature-rich solution to efficiently expand the growing role of collateral management programs.
Perform one-to-one and many-to-many matching
A sophisticated algorithm supports multiple options to auto-match portfolios against possible exceptions.
Comprehensive reporting
Generate result reports for each party, indicating which actions to take. All user actions can be tracked via the audit trail screen with additional fields for notes. Reconciliation results can be printed, saved, or fed to MI dashboard Dispute module and Dispute Management tool.
User-friendly interface
On-screen presentation highlights the largest portfolio differentials of proposed matches. An intuitive set-up wizard allows for quick and easy importing of data and mapping of counterparty files.
Enhance solution with product extensions
Task-specific product extensions allow for tracking (DM module) and analysis (MI module) of disputes among internal departments and/or external clients.
Flexible data import options
A data-import wizard can be used to handle configuration and mapping, while counterparty mappings can be saved for future use. Support for the industry-standard ISDA format template and the ability to set rules for data as it is being imported are among import functions.
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