Trade Reconciliation
Portfolio reconciliation for EMIR Refit compliance. Compare internal trades against counterparty records.
Total Pairs6
Match Rate50%
Tolerance Breaches1
Missing Trades2
Reconciliation Progress
50% matched3 matched1 tolerance breaches2 missing
Breaks by Asset Class
| Trade ID | Asset Class | Counterparty | Notional | Status | Severity | Score | Break Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|
| TRD-2026-001 | Interest Rate | Bank of America | $10,000,000 | Matched | - | 100% | - | ||
| TRD-2026-002 | Credit | JP Morgan | $5,000,000 | Tolerance Breach | Medium | 85% | |||
| TRD-2026-003 | FX | Citibank | €2,500,000 | Matched | - | 100% | - | ||
| TRD-2026-004 | Equity | Goldman Sachs | $7,500,000 | Missing Target | High | 0% | |||
| TRD-2026-005 | Commodity | Morgan Stanley | $3,000,000 | Matched | - | 100% | - | ||
| TRD-2026-006 | Interest Rate | Deutsche Bank | €8,000,000 | Missing Source | High | 0% |