Reconciliation
End-to-End
Funds Mapping
Monitor your accounts exposure, ensure assets correctness
and build up safe funds management operations.
Temporal reconciliation
Synchronize Ledger accounts and Connectivity pool accurately with bi-temporal reconciliation at your desired date.
Drifting detection alert
Get noticed by any drifting issue you may have between your Ledger balances and your Connectivity pooling balances.
Multi-accounts pooling
Compare your Ledger balances with multiple Payments accounts linked to the financial providers of your choice.
Reconciliation reports
Get an overview over all your reconciliation reports, spot any drift issue between your assets managed in Ledger vs what is actually held at your partner institutions.