Broker statements
Compare transactions, positions and balances with statement data.
Automation
Reduce portfolio administration without losing control
OptionsDesk is being designed to automate repetitive data capture and reconciliation while presenting exceptions to the user for review.
Trade confirmations
Turn emailed confirmations into structured transactions
Planned processing can identify trade details from electronic confirmations and prepare them for review before they are posted to the portfolio.
- Share and options transactions
- Buy and sell identification
- Quantity, price, contract and account matching
- Fees and brokerage capture
- User review before final acceptance where required
1
Receive
Collect supported trade confirmations from an authorised source.
2
Extract
Read transaction data and identify the correct account and security.
3
Validate
Apply checks and surface uncertain fields for user review.
4
Post
Add approved transactions to the investment record.
Reconciliation
Match the system to external records
Bank transactions
Import cash activity and match settlements and other portfolio cash flows.
Transaction classification
Identify deposits, withdrawals, brokerage, fees, interest, dividends and other activity.
Exceptions
Present unmatched or conflicting records for investigation rather than silently accepting them.
Corrections
Allow authorised users to correct records while maintaining audit history.
Month-end confidence
Use reconciliation status as part of regular portfolio review and reporting processes.
Have an integration you would like OptionsDesk to support?
Tell us which broker, data source or workflow would be useful to your portfolio-management process.