Three ledgers. One answer.
Match switch records, scheme settlement and bank statements automatically, and work exceptions in one queue.
Match rate
Exceptions queue
Ageing buckets (count)
01
Higher match rates
Rules-based and tolerance matching across sources.
02
Shorter close
Daily reconciliation, not month-end firefighting.
03
Controlled exceptions
Every break owned, aged and resolved.
Features
What's inside.
Three-way matching
Switch, scheme settlement and bank statements.
Tolerance rules
FX, rounding and timing tolerances you configure.
Exceptions queue
Assignment, comments and resolution codes.
Ageing buckets
See breaks by age and value.
Multi-currency
Settlement in AED, BHD, SAR, USD and more.
Audit trail
Every manual action recorded.
How it works
Four steps to value.
- 1Connect three sources
- 2Apply matching rules
- 3Work the exceptions queue
- 4Close the day
Example insight
Recurring timing break on BHD settlement
Bank posts T+2 on Thursdays, creating false breaks. A timing rule clears 92% of them.
1,240 breaks / month
Illustrative sample finding
FAQ
Questions, answered.
See every basis point.
A 30-minute walkthrough on your own fee structure. No slides.