Solutions literature

AutoRek for CASS 7: Data validation and external client money reconciliation (ECMR)

CASS 7.15.22 R requires firms to perform an external client money reconciliation (ECMR) at least monthly. But, in line with FCA expectations, firms should perform one each business day.

This can cause many operational challenges, especially if you’re still relying on spreadsheets. You could experience:

  • Lack of control and auditability
  • Limited ability to scale as business volumes grow
  • Higher risk of errors

In this paper, find out how our award-winning client money solution automates the ingestion, validation, enrichment, matching and reporting of data in seven key steps.