Trade break resolution
Unmatched trades investigated and fixed same day
How a run goes
The steps this agent takes, in order, and what each one leaves behind.
Reads the day's trade blotter, confirmations and custodian feeds
Finds the trades that failed to match between the order system, the broker confirmation and the custodian
Matches on the agreed fields and isolates the differences
Identifies the field that differs and drafts the correction or the query to the counterparty
Drafts the fix or the counterparty message and logs the outcome
Tracks every break to resolution and reports the ones still open at the cut-off
Works in
Snowflake, ServiceNow, MS Teams
Snowflake, ServiceNow, MS TeamsWhat it does
- Finds the trades that failed to match between the order system, the broker confirmation and the custodian
- Identifies the field that differs and drafts the correction or the query to the counterparty
- Tracks every break to resolution and reports the ones still open at the cut-off
Connects to
Need it to work differently?
Every agent can be changed: the steps it takes, the systems it uses and who approves what.