Reconciliation & Exceptions
Coming SoonRoute /dashboard/reconciliation · Flag enableReconciliation
Reconciliation is the post-trade truth check. It compares what the system intended, what it sent, what filled, and what the broker and books say about positions and cash — then turns every mismatch into a tracked exception with an owner and a service-level deadline.
What gets reconciled
Reconciliation walks the full chain so breaks surface at the exact stage they occur.
- Intent vs. sent — did every intended order actually go out.
- Sent vs. fills — did orders fill as expected.
- Fills vs. positions — do booked positions match executed fills.
- Cash — does cash move as the fills and fees imply.
Exception manager
Mismatches become exceptions, deduplicated so a recurring break updates one record rather than spawning thousands. Each exception has an owner, an SLA, and an immutable resolution log — so operational issues are managed, not just logged.
Post-trade operating record
Reconciliation writes into a normalized post-trade record. That record is what the cockpit's end-of-day report and the evidence vault read from, keeping every downstream surface consistent with the books.
Related
- Execution & Order Audit — the fills being reconciled
- Daily Operating Cockpit — surfaces exceptions and the EOD report
- Deployment & Paper Trading (SDK) — the T+1 reconcile the SDK does today