Positions
Security Master & Reference Data Reconciliation
Ensure identifiers and security attributes (ISIN, CUSIP, ticker, country, sector, etc.) are consistent across all systems.
See it in actionSecurity Profile
Apple Inc.
1 break
Identifiers
ISIN
US0378331005
CUSIP
037833100
Ticker
AAPL
Attributes by Source
Attribute
Internal
Admin
Bloomberg
Currency
USD
USD
USD
Country
US
US
US
Sector
Info Tech
Technology
Info Tech
Asset Class
Equity
Equity
Equity
Inconsistent sector classification
Admin uses "Technology", others use GICS "Information Technology"
The problem
Bad reference data cascades into failed reconciliations and booking errors. Standardizing identifiers is the first step toward reliable data operations.
1
What you're reconciling
Internal security master Administrator reference table
Administrator reference table Market data vendor (Bloomberg, Refinitiv)
2
Common breaks
ISIN vs CUSIP mismatch
Incorrect currency or country code
Inconsistent asset classification
Boagent advantage
Metadata alignment with zero calculations.
Boagent's metadata reconciliation engine aligns identifiers and attributes across feeds automatically, highlighting inconsistencies with zero calculations.
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See how Boagent automates security master & reference data reconciliation.
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