Reconciliation
Matches custodian holdings and cash against the internal book of record daily
Positions Checked
6
Matched
4
Breaks
2
Match Rate
67%
About This Agent
Data on This Page
Six positions comparing internal book-of-record quantities against custodian-reported quantities — spanning equities (AAPL, HSBA, Berkshire Hathaway B, NESN), a UK Gilt, and a GBP cash balance — each tagged Matched or Break, with a match-rate summary across all monitored positions.
What This Agent Does
Runs a daily automated match of internal positions and cash against custodian statements and feeds, flags any quantity or cash discrepancy as a break for investigation, and — once resolved — updates the book of record with a full audit trail rather than silently overwriting figures.
Worked Examples
- Hargrove Trust's HSBA position shows 92,000 shares internally vs 91,500 at the custodian — a 500-share break flagged for investigation, possibly an unsettled trade.
- Whitmore Family Office's GBP cash balance is £1,240,000 internally vs £1,215,620 at the custodian — a £24,380 cash break held open until reconciled.
- Chen Family Trust's AAPL position matches exactly at 4,200 shares on both sides — no exception raised, confirming a clean daily match.
Try It — Paste & Match
Paste your own internal vs. custodian ledgers (one label, value per line) and run a real match — this parses and compares the text you enter, it isn't canned output.
| Account | Security | Internal | Custodian | Status |
|---|---|---|---|---|
| Chen Family Trust | AAPL | 4,200 | 4,200 | Matched |
| Nordholm Pension | UK Gilt 4.25% 2034 | 18,500,000 | 18,500,000 | Matched |
| Hargrove Trust | HSBA | 92,000 | 91,500 | Break |
| Al-Rashid UHNW | Berkshire Hathaway B | 1,850 | 1,850 | Matched |
| Whitmore Family Office | Cash — GBP Settlement | £1,240,000 | £1,215,620 | Break |
| Ito Holdings | NESN | 6,400 | 6,400 | Matched |