Positions · Illustrative use case
Security Master & Reference Data Reconciliation
Compare security identifiers, currencies, countries, and classifications to find differences between reference 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
Bad reference data cascades into failed reconciliations and booking errors. Standardizing identifiers is the first step toward reliable data operations.
Example source records
Differences to investigate
From comparison to review
Review the identifiers behind the comparison.
Define which identifiers link the supplied records and which attributes should agree. Check the mappings before running the comparison, then review missing identifiers, ambiguous matches, or classification differences with their source context.
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