Cash · Illustrative use case
Collateral Movement Reconciliation
Compare daily margin calls and returns in supplied counterparty, prime broker, and treasury records.
Discuss this workflowIllustrative records and figures. Your workflow uses supplied files or configured sources, with mappings, comparison rules, and review steps agreed during setup.
The problem
Discrepancies in call timing, FX rates, or settlement currency can trigger large cash breaks or mis-stated collateral balances.
Example source records
Differences to investigate
From comparison to review
Follow a collateral difference back to its records.
Compare call date, amount, and currency using reviewed mappings and tolerances. Where sources use different currency conventions, agree the preparation rules first. Investigate settlement timing or amount differences with the statement and treasury entry together.
Explore reconciliationBring us your workflow.
We’ll work through your source records, comparison rules, and review needs to find where Boagent can help.
Discuss your process