Cloud-native reconciliation solution integrated with LUSID platform, providing bi-temporal data storage, configurable matching rules, exception management, and a complete audit trail for brokerage operations.
More about FINBOURNE Technology
Tools that automatically match and reconcile transactions across multiple systems, identify discrepancies, and facilitate resolution processes.
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Multi-source Integration Supports data import/export from multiple sources such as custodians, exchanges, clearing houses, and internal systems. |
Described as "integrated with LUSID platform", industry reputation and documentation confirm multiple source integration (e.g., custodians, exchanges, internal systems). | |
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Real-time Data Sync Ability to synchronize data between the system and sources in real-time. |
LUSID Reconciliation uses live data feeds and supports real-time API integration (official docs). | |
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API Connectivity Supports connections via APIs for automated data transfer. |
API-first platform; detailed API documentation and use-case examples available on their website. | |
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File Upload Support Supports manual data import through files (e.g., CSV, Excel). |
Documentation and public presentations mention support for CSV and Excel file uploads. | |
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Data Format Support Number of different supported data/formats (e.g., SWIFT, FIX, XML, CSV). |
No information available | |
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Automatic Data Validation Automatically validates imported data for completeness and correctness. |
Automatic validity, completeness, and quality checks are described in product literature. | |
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Scheduled Imports Ability to schedule recurring data imports at defined intervals. |
User documentation references scheduled import jobs and recurring data sync. | |
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Cloud/Data Lake Integration Supports integration with cloud storage or data lake platforms. |
Integrates natively with cloud storage and supports data lake connectors per documentation. | |
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Error Handling and Logging Tracks and logs data import/export errors for audit and troubleshooting. |
Error handling and logging detailed for audit and troubleshooting in product guides. | |
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Historical Data Archiving Ability to import and reconcile historical data over long periods. |
Historical data archiving and bi-temporal storage are core LUSID features. |
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Configurable Matching Rules Allows users to define and customize rules for matching transactions. |
"Configurable matching rules" explicitly mentioned in product summary. | |
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Multi-level Matching Supports single- and multi-stage (e.g. 1-way, 2-way, 3-way) reconciliation. |
Supports single, two- and three-way (multi-level) matching according to documentation. | |
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Tolerance Handling Handles tolerance thresholds for amounts, dates, and quantitative fields. |
Matching logic supports tolerances for dates/amounts (see API & product docs). | |
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Automated Suggestion Engine Automatically suggests matches based on machine learning or heuristics. |
Uses machine learning and heuristics to suggest matches, per FINBOURNE feature blog. | |
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Manual Matching Support Enables manual intervention and adjustment of matches by users. |
Manual review and override of matches supported ('manual reconciliations' in docs). | |
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Matching Speed Speed with which the system processes and matches records. |
No information available | |
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Partial Match Identification Ability to identify and flag partial matches for user review. |
Partial match flags and user review for unmatched/partially matched transactions in workflow. | |
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Exception Grouping Groups related exceptions to assist with bulk resolution. |
Product literature describes grouping of related exceptions for bulk resolution. | |
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User-defined Matching Fields Users can specify which fields to use in matching logic. |
Custom field selection for match definition documented in user guides. | |
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Re-match Functionality Ability to re-run matching logic after rule or data changes. |
Users can 're-run' matching logic after rule/data changes (see docs & demos). |
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Exception Dashboard Interactive dashboard summarizing open breaks and exceptions. |
Exception dashboard referenced in UI walk-through and product screenshots. | |
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Exception Root Cause Analysis Provides built-in analytics/tools for root cause analysis. |
Root cause analytics includes built-in investigation tools per product page. | |
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Auto-assignment of Cases Automatically assigns exceptions to designated users or teams. |
Case auto-assignment based on business rules promoted in support docs. | |
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Priority Tagging Tag exceptions with custom priority levels. |
Custom tagging/prioritizing exceptions is part of dashboard customization. | |
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Resolution Workflow Built-in workflow for exception investigation and resolution. |
Resolution workflows are built-in and configurable. | |
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Resolution Time Tracking Measures time taken to resolve each exception. |
No information available | |
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Bulk Exception Management Supports bulk status update, assignment, and resolution. |
Bulk management of exceptions is core use-case per documentation. | |
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Root Cause Coding Allows users to code breaks with root cause for later reporting. |
Root cause tagging/coding is built into the UI per walkthroughs. | |
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Audit Log of Actions Maintains a detailed, immutable audit trail of exception handling steps. |
Every exception handling step recorded for audit (immutability also noted). | |
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User-defined Exception Categories Customize exception categories for organization-specific workflows. |
User-defined exception categories mentioned in workflow customization examples. |
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Customizable Workflow Engine Allows configuration of multi-step workflows for reconciliation and resolution processes. |
Workflow engine is customizable; users can define multi-step processes. | |
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Automated Notifications Automatically sends notifications via email, SMS, or in-app. |
Automated notifications are sent for key events and workflow triggers; confirmed by product guides. | |
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Role-based Task Assignment Assigns tasks based on user roles and permissions. |
Role-based assignment supported (permissions and roles managed in platform). | |
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Escalation Procedures Automates escalation of unresolved issues after defined periods. |
Configurable escalation on exceptions (e.g., unresolved >X hours). | |
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SLA Tracking Monitors and measures adherence to Service Level Agreements. |
SLA tracking features are included, referenced in managed service docs. | |
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Workflow Templates Pre-configured templates for common reconciliation workflows. |
Out-of-the-box workflow templates referenced in FINBOURNE promotional materials. | |
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Number of Concurrent Workflows Maximum number of active workflows supported simultaneously. |
No information available | |
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Automated Issue Resolution Automatically applies predefined rules to resolve specific exceptions. |
Automated issue resolution supported through matching rules and exceptions processing. | |
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User Approval Flows Supports multi-level user approvals within workflows. |
User approval flows (multi-level) outlined in documentation and during implementation. | |
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Integration with External BPM Tools Can be linked with external business process management systems. |
LUSID APIs can be called by workflow engines (e.g., Camunda, Azure Logic Apps); supported via official integrations. |
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Standard Reports Library Comes with a set of standardized, out-of-the-box operational reports. |
Standard operational reports available out-of-the-box. | |
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Custom Report Builder Allows users to construct custom reports and analytics. |
Custom report building supported via web UI and API. | |
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Scheduled Report Delivery Ability to automatically send reports on a schedule. |
Reports can be automatically sent/scheduled; confirmed in user guide. | |
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Interactive Dashboards Provides visual, interactive dashboards with real-time metrics. |
Interactive dashboards with KPIs and exceptions, confirmed by numerous screenshots and demos. | |
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KPI Monitoring Monitors key performance indicators such as breaks, resolution times, and volumes. |
KPIs for breaks, resolutions, volumes are core dashboard elements. | |
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Data Export Options Export reports and analytics in multiple formats (PDF, Excel, CSV, etc). |
Multiple export format options including PDF, Excel, and CSV supported. | |
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Ad-hoc Querying Users can run ad-hoc database queries for reporting. |
Ad-hoc queries and custom reporting enabled via API and GUI. | |
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Real-time Analytics Analytics and visualizations update in real-time with underlying data. |
Real-time analytics and visualizations driven by underlying live data. | |
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Exception Trend Analysis Analyzes exception occurrence over different dimensions (e.g., time, counterparty). |
Trend analysis for exceptions available in reporting suite. | |
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Drilldown Capabilities Drill down from summary statistics into granular transaction-level details. |
Drilldown into transaction-level details from dashboards supported. |
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Role-Based Access Control (RBAC) Defines permissions based on user roles within the organization. |
Role-based access and fine-grained permissions basic to platform security. | |
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Data Encryption Encrypts data both at-rest and in-transit. |
Both at-rest and in-transit encryption detailed in security documentation. | |
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Audit Trail Comprehensive audit logs to meet regulatory requirements. |
Audit trail including transaction and exception events aligns with regulatory requirements per docs. | |
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Multi-factor Authentication (MFA) Supports additional authentication factors for login security. |
Multi-factor authentication (MFA) supported per FINBOURNE cloud security documentation. | |
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Regulatory Reporting Support Helps generate mandatory compliance and regulatory reports (e.g., MiFID II, 17a-4). |
Regulatory reporting (e.g., MiFID II) support advertised on vendor site. | |
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Data Retention Controls Customizable data retention and deletion policies. |
Data retention and deletion rules are configurable (compliance with GDPR etc.). | |
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Secure User Provisioning Controls for onboarding, offboarding, and user access reviews. |
User provisioning and deprovisioning flows are built-in. | |
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Data Masking Masks sensitive information based on user or role. |
Sensitive data masking supported in user permission configurations. | |
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Compliance Certifications Number of current, supported, recognized compliance certifications. |
No information available | |
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Intrusion Detection Integration Integrates with internal/external security monitoring solutions. |
Integration with security monitoring/intrusion detection detailed for enterprise deployments. |
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Maximum Transaction Volume Maximum supported daily transaction volume. |
No information available | |
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Peak Processing Throughput Maximum number of records matched per second under load. |
No information available | |
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Concurrent User Sessions Supports multiple users working simultaneously. |
No information available | |
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Response Time Average end-user response time for normal operations. |
No information available | |
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Scalable Infrastructure Easily scales to handle growth in users, data, and transaction volume. |
Cloud-native infrastructure designed to scale; supported in all official materials. | |
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Batch Processing Support Can efficiently process large data batches in off-peak hours. |
Batch data import/export jobs supported out-of-the-box. | |
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High Availability System architecture supports redundancy and fail-over. |
System deployed in highly available cloud environments with redundancy. | |
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Disaster Recovery (RTO/RPO) System achieves recovery time objective (RTO) and recovery point objective (RPO). |
No information available | |
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Auto-scaling Capabilities Automatically scales resources up or down based on load. |
Auto-scaling pool described in cloud product FAQ and whitepapers. | |
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Real-time Performance Monitoring Continuous system health/performance tracking and alarms. |
Continuous real-time performance monitoring available to clients. |
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Customizable Dashboards Users can personalize dashboards to display information of interest. |
Dashboards customizable; end-user personalization described in UI documentation. | |
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Multi-language Support Application is available in multiple languages. |
No information available | |
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Mobile Access Accessible on mobile devices (native or responsive web). |
Product is web-based and mobile responsive; standard for modern SaaS platforms. | |
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Accessibility Compliance Meets standards for accessibility (e.g., WCAG 2.1). |
Platform is WCAG 2.1 compliant, as stated in vendor's public trust compliance page. | |
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Contextual Help Integrated help, guides, or tooltips available in-app. |
Integrated tooltips, contextual help menus available in web UI. | |
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Advanced Search Powerful, granular search across transactions and exceptions. |
Supports advanced search functionality across exceptions, accounts, and transactions. | |
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Saved Views and Filters Users can save and re-use custom data views and filters. |
Users can save and recall personal dashboards/views/filters. | |
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Bulk Actions Supports bulk update, approval, or export of transactions/exceptions. |
Bulk actions enabled for exception handling, exports, approvals. | |
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User Preference Management Users can manage notification settings, themes, and other preferences. |
User preference management (notifications, views, themes) configurable in UI. | |
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In-app Feedback and Support Ability to submit feedback, report issues, or request support directly from the interface. |
Direct support submission and request forms available within app. |
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Immutable Audit Trail All user actions are tracked and cannot be altered retroactively. |
All user actions immutably tracked (see 'audit trail'). | |
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Time-stamped Activity Logs Every action is time-stamped for traceability. |
All audit logs time-stamped for traceability. | |
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User Action Replay Ability to replay sequences of user actions for detailed investigation. |
No information available | |
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Periodic Certification Checks Supports regular review and sign-off of reconciliations or exceptions. |
Certification checks/workflows supported and trackable in exception/certification framework. | |
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Change Management Logs Tracks any changes to data, configuration, or user roles. |
Tracks all changes to user config, data and roles (change management logging). | |
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Data Integrity Monitoring Continuously monitors and alerts for data corruption or loss. |
Continuous integrity monitoring offered as part of platform reliability features. | |
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Reporting of Audit Events Generates reports specifically on audit and control events. |
Audit event reporting for compliance is available in reporting suite. | |
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SOX/ISAE 3402 Support Provides controls to support Sarbanes-Oxley or ISAE 3402 compliance. |
Controls for SOX/ISAE compliance available and highlighted in audit features. | |
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Automated Exception Closure Controls Prevents unauthorized closure of reconciliation breaks. |
Prevents unauthorized exception closure through roles and workflow automation. | |
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Retention of Evidence Enforces retention of evidence and supporting documentation for defined periods. |
Documents and audit evidence are retained according to policy. |
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Open API Support APIs available for downstream/upstream integration (REST, SOAP, etc.). |
APIs are available for integration (OpenAPI, REST), as confirmed in documentation. | |
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Plugin/Extension Framework Supports plug-ins/extensions for feature augmentations. |
Plugin/extension framework offered via cloud platform and SDKs. | |
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Custom Scripting Allows custom scripts (e.g., Python, JavaScript) for bespoke automation. |
Allows Python and Jupyter custom scripting for analytics and automation, per product blog. | |
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Third-party Integration Catalog Library of pre-built integrations with popular financial apps and services. |
Integration catalog for financial apps/services publicly listed. | |
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Single Sign-On (SSO) Supports federated SSO via SAML, OAuth, etc. |
Single sign-on (SSO) is supported (SAML, OAuth). | |
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Event/Message Bus Integration Integrates with event bus/kafka for real-time event propagation. |
Supports integration with event/message buses (Kafka, etc) as per technical support information. | |
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Webhooks Supports outbound webhooks for triggering workflows/API calls externally. |
Outbound webhook support for real-time workflow integration is available. | |
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Data Mapping and Transformation Tools Supports mapping and transformation for non-standard data feeds. |
Mapping and transformation tools included in integrations & ingestion pipeline. | |
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Number of Supported Integration Points Measures extensibility by supported integration points. |
No information available | |
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Marketplace/Partner Ecosystem Access to app/partner ecosystem for pre-built modules. |
Marketplace/partner ecosystem for pre-built modules available (see website). |
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24/7 Support Availability Round-the-clock support by phone, chat, or email. |
24/7 email and phone support for enterprise clients documented. | |
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Dedicated Account Manager Appoints a named contact for large or strategic clients. |
Dedicated account managers assigned to strategic clients. | |
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Implementation Assistance Professional services for onboarding, data migration, and go-live. |
Professional services team offers onboarding, migration and implementation. | |
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On-demand Training Provides online or on-site training modules for users. |
On-demand and custom client training is offered via online and in-person modes. | |
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Knowledge Base Access Access to online documentation, FAQs, and how-tos. |
Knowledge base available on vendor website; includes documentation, FAQs, how-tos. | |
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User Community Forums Promotes engagement and peer-support among clients. |
User forums and product engagement community hosted online. | |
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Average Support Resolution Time Average time to resolve a typical support request. |
No information available | |
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Regular Feature Updates Receives regular software enhancements and security updates. |
Receives frequent feature and security updates as standard practice. | |
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Feedback-driven Product Roadmap Incorporates user feedback in ongoing product development. |
User feedback on roadmap is solicited and visible in product communications. | |
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SLA-backed Uptime Guarantee Guaranteed minimum uptime as per SLA. |
No information available |
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