A Better Alternative
for Reconciling Trade Data

We Think So, But Compare for Yourself*

Compare Theorem's options to Duco, NEXTraiana, Omgeo, HedgeFacts, SmartStream, Intellimatch

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

The Theorem 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 continuously throughout the day. Virtually any financial data can be matched, including:

  • Trades
  • Positions
  • Cash
  • Commissions
  • Balances
  • Miscellaneous

Built on Decades of Experience in Financial Markets

"Theorem has been critical in helping us ensure that we have no un-recognized trade breaks across our mix of executing and clearing brokers.”

COO, Global Hedge Fund

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.

*Comparison provided on a best effort basis using public and industry supplied data. Please check with individual providers as features and functionality are subject to change.