DTCC Connectivity

Fund Recs’ connectivity with DTCC’s GTR service enables automated retrieval of trade data. This simplifies and streamlines the data mapping and reconciliation process.

Our partnership facilitates timely, efficient, and straight through data quality control by eliminating manual processes.

Read the press release here.

Flexible Data Ingestion

Using our No Code interfaces, business users can map any data file format, PDF, Excel, XLS, XML, CSV and more, from any data source. This fully automates the data ingestion and normalisation process.

Point and click functionality empowers users to easily map data from trade repositories, third party administrators or internal accounting and portfolio management systems.

This is all done without coding, or any development support required.

Automated Matching

Using our rules-based engine you can set customisable tolerances to define matching and break criteria. Our Strategy Service, with enhanced matching and break creation logic, gives users the ability to define rules based on any data point. Using this feature clients can adapt the rules engine to the unique data sets to increase automation.

The software will also build unique security IDs and create a global mapping table for OTC trades for end-to-end automation.

Audit Trail

EMIR reconciliation is an important regulatory requirement. Having a robust audit process is essential.

Every action within the system is tracked and we have audit trails covering approvals, reconciliations, template set-ups, account set-ups, teams, and user set-ups.

The user interface allows you to add notes, comments, and backup files to all breaks, which are all retrievable at any time.

An audit trail is created for all data loaded into the system, and historical data can be accessed at any time through the user interface.

Configurable Reporting

Create the reporting that you need and that is most useful for your business.

Using the MIS dashboard and breaks pages, users can get an overview of all funds and reconciliations in one place. Using these pages, you can focus on break trends and resolve them, continuously building on the straight-through process.

Customisable and configurable output reports can be set up to meet your needs and can be defined by sub-investment manager, fund, broker, administrator, team, or region.