Reconciliation & Control
Nostro/depot reconciliation — internal book vs custodian/street
Accounts Reconciled
51,200
Matched
2
Breaks
2
Custodians Covered
4
About This Agent
Data on This Page
Four nostro/depot accounts (USD Nostro at DTC, GBP Depot at Euroclear, EUR Depot at Clearstream, JPY Nostro at JASDEC) each showing the internal book balance side-by-side with the street/custodian balance and a match/break status. Stat tiles total 51,200 accounts reconciled, matched vs. break counts, and 4 custodians covered.
What This Agent Does
Runs nostro cash and depot securities reconciliation, comparing the firm's internal book to custodian/street statements across currencies and custodians, flagging any variance as a break. "Run Reconciliation" refreshes the whole book; "Align to Street" remediates individual breaks once investigated.
Worked Examples
- GBP Depot at Euroclear: internal £64,102,400 vs. street £63,988,200 — a £114,200 break flagged for investigation.
- JPY Nostro at JASDEC: internal ¥2,140,500,000 vs. street ¥2,132,800,000 — a ¥7.7M break.
- USD Nostro at DTC ($142,804,120) and EUR Depot at Clearstream (€89,340,000) both reconcile exactly.
| Account | Internal Book | Street/Custodian | Status | Action | |
|---|---|---|---|---|---|
| USD Nostro — DTC | $142,804,120 | $142,804,120 | Match | ||
| GBP Depot — Euroclear | £64,102,400 | £63,988,200 | Break | ||
| EUR Depot — Clearstream | €89,340,000 | €89,340,000 | Match | ||
| JPY Nostro — JASDEC | ¥2,140,500,000 | ¥2,132,800,000 | Break |