MATCHING

Reconcile any trading data without a costly or time consuming setup.

Change is constant. That shouldn't break your reconciliation process.

The Harvest Matching engine was built to adapt to the fluidity of trading environments. A change in file formats, a new broker, trading new products? For most reconciliation systems those questions would result in broken trades or expensive code changes. Harvest can handle those changes on the fly while reconciling up to five sources of data either on demand or continously throughout the day. Virtually any financial data can be matched, including:

  • Trades
  • Positions
  • Cash

  • Commissions
  • Balances
  • Miscellaneous

Update matches in real-time

Theorem’s powerful mapping system allows new matches to be up and running on the same day while existing matches can be changed anytime with immediate effect and no down time.

Continuous reconciliation and timely updates

A centralized dashboard collects the current status of individual reconciliations that run continuously or on demand. Configure rules to deliver key updates on breaks or completed matches when you need them.

Customized rules for your strategies

Set matching rules based on your unique needs. Match anywhere from 2 to 7 data sources simultaneously with configurable columns and and powerful transformation options.

Built for trading

Many to one, multiple leg and average price matches are all standard features. Harvest also maintains product referentials to alleviate issues created by inconsistent symbology in source data.

Transformations + Matching

The Power of The Theorem Platform

Congratulations, you’ve open an account with a new broker. Now you just have match data with your administrator who uses a different format for settlement date. Rather than calling your I/T department you can leverage Theorem’s built-in (or customizable) transformation tools to create a mapping on the fly so you can run your match right away.

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