Reconciliation with institutional memory
MatchStrat is the reconciliation module of the ForeStrat platform, deployed in your cloud. Streaming recon of cash, positions, NAV and collateral that remembers how breaks were fixed, with a full audit trail on every resolution.
Common operational breaks, resolved
Overnight break backlogs
- Batch workflows leave mornings in firefighting mode
- Streaming matching catches breaks at the source
Lack of domain context
- Understands IBOR vs ABOR, margins, and corporate actions
- Ends spreadsheet recon for domain-specific breaks
Repetitive break profiles
- Resolution templates reuse prior break handling
- Known items auto-resolve instead of starting over
The MatchStrat advantage
Streaming matching engine
- Continuous recon across high transaction volumes
- Configurable tolerances, watermarks, and match rules
Financial domains pre-configured
- Wired to security master, warehouse, and blotter
- Major PB and EB formats included
Historical resolution memory
- Prior break actions drive match recommendations
- Learns by counterparty, size, and break pattern
Reconciliation workflow
Continuous ingestion, real-time matching, automated prioritization and resolution, with a full audit trail on every break.
Ingest
PB, custodian, and internal feeds cleaned and prepared.
Match
Rules, tolerances, and multi-field compare clear matches.
Triage
Exceptions prioritized by value and risk, then routed.
Resolve
Templates and memory auto-resolve or suggest the next step.
Specialized reconciliation domains
Production deployments going deep on complex books, including swaps, TRS, MBS and credit.
IBOR / ABOR alignment
- Continuous IBOR vs ABOR reconciliation
- Fees, financing, and yield accruals covered
Component NAV verification
- Manager NAV vs administrator records
- Component-level pricing breaks flagged
Reconciliation results
Prove it on your biggest break
One free 2-week proof of concept on your own data. Live in a month, fully operational in a quarter.