Positions · Illustrative use case
Custody vs Prime Broker Position Reconciliation
Compare custodian, prime broker, and internal position records to identify quantity, direction, and settlement differences.
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
Position deltas between PBs and custodians create reporting inconsistencies and can obscure true exposure. Manual comparisons are time-consuming and error-prone.
Example source records
Differences to investigate
From comparison to review
Give each position difference a starting point.
Choose the source pair, account and security identifiers, and quantity tolerances for each comparison. Carry unmatched records into an investigation with the original values attached, so the team can distinguish timing differences from missing positions.
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