Trades reconciliation

Verify a broker statement

This feature allows users to make sure that trades and other activity in a broker statement are listed correctly. User have to provide a broker statement and any source of information about the trades or other information which should be reconciled. The information could be given in an excel file, as an access to user's database, or some other. After trades are reconciled the user is notified with the result by email. If there are some mismatches between the broker statement and given information (ex. trade quantity is different), then the user is notified with the explicit information about such errors.

The price of this service depends on various factors. Please contact us to estimate the costs.