Market Data and Reconciliation
Create cash truth that simplifies market wide reconciliation
Bring structure and clarity to every program level cash movement, with standardized references and on-demand cashbooks that reduce friction across the value chain.
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Clean inputs for accurate matching
Structured references and standardized cash records remove ambiguity and reduce unmatched items.
On-demand program cashbooks
Instantly generate detailed cashbooks by program, giving reconciliation teams a clear, up to date view of all movements to speed up investigation and resolution.
Enabling specialist reconciliation partners
Provide structured, reconciliation ready outputs that enable specialised providers to match bank statements and bordereaux efficiently and manage exceptions with precision.
Our approach focuses on creating a clean cash foundation at risk or policy level, ensuring every movement is clearly referenced and ready to support efficient downstream matching and exception handling.
Granular Cashbooks
Generate funding, payment, fee, return, and recovery cashbooks at risk, programme or policy level, with full traceability.
Structured Reference Enforcement
Ensure all cash movements carry consistent, standardized references, reducing ambiguity and manual investigation.
Clear Cash Categorisation
Differentiate and track distinct cash flow types across the lifecycle of a program.
Single Cash Ledger
Produce a consolidated cash truth that supports reporting, oversight, and governance.
Reconciliation Ready Outputs
Deliver structured data feeds designed to support specialist partners handling bank statement and bordereaux reconciliation and exception management.
Audit Friendly Transparency
Maintain clear linkage between program, cash type, and transaction history to strengthen audit and control frameworks.
Carriers
MGAs
TPAs
Brokers
Captives
