CASScade reconciliation tool

Provides all the necessary instruments to fulfill FCA CASS requirements. The tool allows to perform daily Internal and External asset and cash reconciliations between client balances, bank accounts, and other internal and external systems.

Features

Data import from multiple sources: file upload, direct DB connection, http requests

On-the-fly reconciliation results. CSV export for the results

Built-in tool to review and comment on the reconciliation breaks

HTML/PDF/XLSX reports generation

Additional files and artifacts upload

Reports emailing mechanism

Close to zero maintenance

Screenshots

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How to use?

  1. Select reporting day
  2. Upload sourse files
  3. Process all the necessary data
  4. Verify reconciliation results
  5. Upload additional information
  6. Generate report files
  7. Send reports and additional files via email

Pricing

$5000 - the tool itself, 3 data sources and 3 reports

$1000 - for each additional data source or report

Package

Source code commited to your repository
Basic documentation
Maintenance instructions

Contact

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