Reconciliation & Exception Management
Scope now narrowed to residual breaks against off-ledger and legacy counterparties not yet on the network
Every break on this page originates from a nostro, depot or stock record held off the shared ledger. Positions and cash on the network share one cryptographically verified golden record read by custodian, prime broker and client alike — they cannot diverge by construction, so no reconciliation is required for them. This queue exists solely to bridge the 9% of relationships still off-network.
Off-Ledger Breaks Outstanding
6
Open
3
Aged 3+ Days
3
Breaks Eliminated vs Legacy STP
94%
About This Agent
Data on This Page
Six residual breaks — nostro cash items (Deutsche Bank EUR, JPMorgan USD, HSBC GBP nostros) and depot/stock-record items (Euroclear/Meridian Global Custody, Helvetia Prime Partners, DTC/Northbridge Securities) — with break type, account, item description, amount, age in days and status (Open, Investigating, Resolved). Stat cards show off-ledger breaks outstanding, open count, items aged 3+ days, and breaks eliminated versus legacy STP (94%).
What This Agent Does
Because on-ledger positions and cash share a single cryptographically verified golden record that cannot diverge by construction, this agent's reconciliation workload is narrowed entirely to the accounts still held off the network — correspondent nostros and legacy CSD/ICSD depots. It automates matching, ageing and investigation routing for that residual off-ledger population only.
Worked Examples
- Deutsche Bank EUR Nostro (off-ledger correspondent): an unexplained credit of €184,200, aged 4 days, still Open.
- JPMorgan USD Nostro (off-ledger correspondent): a duplicate settlement debit of $62,000, aged 7 days — the oldest open break on the page.
- Euroclear / Meridian Global Custody (off-network depot): a 900-share quantity mismatch on Samsung GDR, aged 1 day, Open — versus positions held on the shared ledger, which carry no depot-vs-ledger variance at all.
| Type | Account | Item | Amount | Age | Status | Action |
|---|---|---|---|---|---|---|
| Nostro | Deutsche Bank EUR Nostro (off-ledger correspondent) | Unexplained credit | €184,200 | 4d | Open | |
| Depot | Euroclear — Meridian Global Custody (off-network) | Quantity mismatch, Samsung GDR | 900 shares | 1d | Open | |
| Stock Record | Helvetia Prime Partners (off-network depot) | Ledger vs depot variance, Nestle SA | 300 shares | 2d | Investigating | |
| Nostro | JPMorgan USD Nostro (off-ledger correspondent) | Duplicate settlement debit | $62,000 | 7d | Open | |
| Depot | DTC — Northbridge Securities (off-network) | Timing break, Toyota ADR | 350 shares | 1d | Resolved | |
| Nostro | HSBC GBP Nostro (off-ledger correspondent) | FX conversion variance | £9,150 | 5d | Investigating |