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CASS Reconciliations

Automate CASS 6 & 7 Reconciliation

Ensure full compliance with CASS 6 and 7 through automated client money and custody asset reconciliations. The solution includes breach tracking, CMAR automation, and governance workflows.

What You'll Gain:

  • Reduced compliance risk through automation

  • Proactive shortfall detection and resolution

  • Streamlined CMAR and internal reporting

How Our Platform Delivers Results:

  • Daily reconciliations for custody and client money

  • Intelligent shortfall calculation engine (CASS 6.6.54R)

  • Governance toolkit for rule mapping and breach logging

Experience seamless CASS compliance. Book your demo today and see how automation simplifies client money and custody reconciliations.