K3 for Trading

Trade Reconciliation

Manage market risk exposure and stay compliant with BroadPeak’s automated post-trade reconciliation.

Our solution enables you to reconcile clearing broker statements with the information in your C/ETRMs, ensuring your trading records are accurate, and that you are not posting more collateral than needed or paying higher fees than necessary, saving you costs. The module’s interoperability with C/ETRMs is unique in the market and results in greater efficiency.

Our Trade Reconciliation module is also interoperable with Swap Data Repositories (SDRs) and serves as your essential tool for ensuring compliance with regulatory regimes including Dodd Frank and MiFID II. This verification helps you validate that the SDR has reported accurately on your behalf.

Benefits:

Manage Market Risk Exposure:

Our automated module helps you identify discrepancies in your trading data promptly. By doing so, you can navigate market risks effectively.

Ensure Regulatory Compliance:

Validate the accuracy of data reported to your SDR, ensuring adherence to regulatory standards.

Optimize Collateral Management:

By reconciling clearing broker statements with your C/ETRMs, K3 helps you avoid over-collateralization, saving costs and improving capital efficiency.

Reconciliation

Gain full visibility into your reconciliation processes. The Job View centralizes and organizes all active reconciliations, ensuring efficiency and transparency across your workflows.

Configuration

Empower your team with a highly configurable reconciliation engine. From advanced data source selection to flexible grouping and field mapping, the Configuration screen adapts to your unique operational needs.

K3 Results

Deliver precise, actionable insights. The Results View provides comprehensive reconciliation outcomes with options for seamless API integration and downloadable reports, driving informed decision-making.