Reconciliation Types and Interfaces
Instrument Coverage
- Equities
- Commodities
- Fixed Income
- Exchange Traded Futures and Options
- OTC Derivatives
- FX (Spot & Forward)
- Dividends & Coupons
- Cash Accruals
Reconciliation Types
- Trades
- Positions
- Cash
- Cash Balances
- Margin Balances and P&L
- Prices
- Exchange Rates
- Market Value
- NAV
- Accruals
Portfolio Accounting Systems
- Beauchamp FundManager
- Simcorp Dimension
- Sungard Aligne
- Advent Geneva
- Amphora Symphony
- Biton PMS
- Aspect
- Allegro
Third Party Suppliers
- AIB
- Bank of America
- Bank of New York Mellon
- Barclays
- BBH
- BNP Paribas
- Caceis Investor Services
- Citibank
- Credit Suisse
- Deutsche Bank
- Goldman Sachs
- HSBC
- JP Morgan
- Man Financial
- Mellon Bank
- Merrill Lynch
- Morgan Stanley
- Newedge
- Northern Trust
- Societe General
- State Street