BILLING COMPARISON

Billing Comparison exposes breaks and shows them sorted and filtered with powerful workflow reconciliation tools. It delivers a high-level view of payables and receivables breaks, as well as a detailed view of where and when specific contracts disagree.


HOW BILLING COMPARISON WORKS


KEY FEATURES

  • Presents a high-level view of where payables and receivables disagree with an optional breakdown of all fees and rebates across all counterparty runs
  • Shows a detailed overview of specific contracts and events that have discrepancies
  • Contract-level daily detail shows lot level breaking fields across all days
  • XLS file download capability for communication, reporting, and audit trail purposes takes into account filters and customization
  • Overview screen has customizable columns and features including summary and currency, level differences, pay/receive differences, and ability to FX differences to a base currency
  • Reconciliation screen shows customizable detail at the Asset level, Aggregated Trade level, and Detailed Trade level
  • Public comments provide the ability to record notes on a break. BondLend will import comments from Contract and Mark-to-Market Comparison
  • Customizable tolerances are established per billing currency and bilaterally agreed upon
  • Displays a breakdown by fees, rebates, payables and receivables
  • Ability to upload XLS files
  • User can send emails with the pre-populated break details

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