Positions
Corporate Action Reconciliation
Ensure dividends, splits, rights, and mergers are captured and applied consistently across all systems.
See it in actionCorporate Action Event
AAPL — Cash Dividend
1 break
Custodian File
Ex-Date 2025-02-10
Pay Date 2025-02-14
Rate $0.25
Currency USD
Internal System
Ex-Date 2025-02-10
Pay Date 2025-02-15
Rate $0.25
Currency USD
Pay date mismatch
1-day difference between custodian and internal system
The problem
Corporate actions create subtle, costly mismatches. Holdings differ by a few shares, accruals don't line up, ex-dates are misapplied. These breaks ripple into NAV and investor reporting.
1
What you're reconciling
Custodian event file Internal security master
Administrator records Portfolio management system
Bloomberg corporate action feed Internal adjustments
2
Common breaks
Missing or duplicated event postings
Incorrect pay date or FX conversion
Dividend accrual double-posted or missed
Boagent advantage
Purpose-built for event-to-event matching.
Boagent aligns all corporate-action attributes without recalculation logic. Configure once, and mismatched events are automatically surfaced across data feeds.
Request a demo