Cross-reference trade, custodian, and counterparty data to draft a likely root cause and remediation path for unmatched settlement breaks, leaving disposition and communication to a settlement analyst.
Settlement teams spend most of the day manually tracing why a trade broke across three different systems before they can even start resolving it.
Disposition and communicate with counterparty
A US equity trade failed to settle on value date because of a quantity mismatch between the trade record and the custodian confirmation. The system cross-referenced trade, custodian, and counterparty data and drafted a likely root cause and remediation path.
Try it — same review surface your operators use, with a representative decision. Nothing here is saved or sent anywhere.
Investigating breaks that do not auto-match, resolving corporate-action election disputes, and handling cross-border settlement exceptions stay with your settlement analysts.
See this workflow against your own queue.
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