Bond Reconcile
Automate transaction matching
and settlement operations.
Bond Reconcile is a reconciliation and settlement platform that automates transaction matching, exception management and settlement tracking — giving finance and operations teams the tools to close reconciliation faster with fewer errors.
From raw transaction data to resolved settlement.
Bond Reconcile takes transaction data from any source and runs it through a managed workflow that removes manual effort and reduces error.
Reconciliation Capabilities
Bond Reconcile covers the full reconciliation lifecycle — from data ingestion to exception resolution and settlement tracking.
Automated Transaction Matching
Match transactions across sources automatically using configurable rules and tolerance thresholds.
- Rule-based matching engine
- Multi-source matching
- Tolerance configuration
- Partial matching support
- Matching override
Exception Management
Identify, investigate and resolve unmatched transactions and discrepancies efficiently.
- Exception detection
- Exception categorisation
- Investigation workflow
- Resolution tracking
- Exception reporting
Settlement Tracking
Monitor settlement positions, track clearing windows and manage settlement obligations.
- Settlement position monitoring
- Clearing window tracking
- Net settlement calculation
- Settlement obligation alerts
- Settlement history
Multi-Source Ingestion
Ingest transaction data from multiple sources, formats and delivery mechanisms.
- Bank statement ingestion
- Payment switch reports
- CSV / Excel uploads
- API data ingestion
- SFTP file ingestion
Audit & Compliance
Maintain complete audit trails and reporting for regulatory and operational compliance.
- Immutable audit trail
- User activity logging
- Reconciliation history
- Compliance reporting
- Data export
Operational Analytics
Real-time and historical analytics on reconciliation performance, exceptions and team productivity.
- Match rate analytics
- Exception trend reports
- Team performance metrics
- SLA tracking
- Custom reports
Automate what your team is doing manually.
Bond Reconcile eliminates spreadsheet-based reconciliation and gives operations teams the visibility to close books faster.