displayName
Trade Reconciliation Cycle
workflowKind
operational
triggerType
scheduled
typicalCadence
daily
complexity
cross-team
description
Matches trade records across order management system, broker
confirmations, clearing house statements, and custodian records —
performing automated three-way reconciliation of trade date,
settlement date, quantity, and price fields, identifying and
categorizing breaks (price, quantity, commission, counterparty
mismatches), escalating unresolved breaks by aging bucket and
materiality threshold, and tracking break resolution rates against SLA
targets. Produces daily reconciliation dashboards, open break aging
reports, and resolution audit trails. Excludes trade booking and
settlement instruction generation.