Solutions literature

AutoRek for CASS 7 internal client money reconciliations (ICMR)

CASS 7 requires in-scope firms to perform a daily ICMR as per CASS 7.15.12(R).

FCA rules describe two standard methods for the ICMR: the individual client balance method and the net negative add-back method.

This short document provides an overview of our automated solution for the individual client balance method.

Get your copy to learn how AutoRek’s pre-configured ICMR platform helps you comply with CASS 7 and reduces time-to-value.