Valuation
Dividend & Income Reconciliation
Match income accruals and receipts to ensure dividend and interest flows align across systems.
See it in actionDividend Event
NESN.SW — Cash Dividend
1 break
Expected (Accrual)
Gross Amount
$6,180.00
Withholding (30%)
−$1,854.00
Net Expected
$4,326.00
Received (Custodian)
Gross Amount
$6,180.00
Withholding (15%)
−$927.00
Net Received
$5,253.00
Difference +$927.00
Withholding tax rate mismatch
Expected 30% Swiss statutory rate, received 15% treaty rate
The problem
Minor mismatches in dividend timing or rate compound into performance errors and investor reporting discrepancies.
1
What you're reconciling
Internal accruals ledger Custodian income report
Administrator income report Bloomberg income feed
2
Common breaks
Dividend posted to wrong date
Rate per share rounding issue
Withholding tax missing or inconsistent
Boagent advantage
Event-to-event matching and aggregation.
Boagent performs event-to-event matching and aggregation to ensure every accrual and payment is properly captured. Fully automated ingestion from custodians and market data vendors.
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