METHOD AND SYSTEM FOR RECONCILING DATA FROM MULTIPLE SOURCES

摘要

A method and system for reconciling data, the method comprising receiving account data including records of holdings, transactions and cash balances of an manager and a custodian. The account data is matched based on a set of rules for matching custodian and manager data. A holding matching process, transaction matching process, and cash matching process are provided to identify matches and exceptions in the records of the holdings, transactions and cash balances from the account data, which may be displayed to an end-user. The method further comprises receiving a request to investigate the exceptions in the records and providing at least one of cash, holding, and transaction investigations of the exceptions in the records.

主权项

1. A method for reconciling data, the method comprising:
receiving, via a processing device, account data including records of holdings, transactions and cash balances of an manager and a custodian; matching, via the processing device, the account data based on a set of one or more rules for matching custodian and manager data; identifying matches and exceptions in records for holdings, transactions and cash balances from the account data; displaying the identified matches and exceptions; receiving a request to investigate the exceptions in the records; and providing at least one of cash, holding, and transaction investigations of the exceptions in the records.