Technical Documentation
Technical Overview
Settlement reconciliation, governed exceptions, and portfolio-ready outputs.
What the PDF covers
- Assurance model for settlement-verified reconciliation (overview)
- Exception governance and controls (ownership, evidence, audit trail)
- Lineage and provenance framework (end-to-end traceability)
- Output package overview (cleared dataset, exception register, versioned change log)
- Security, access controls, and segregation of duties (overview)
- Integration approach and deployment patterns (high level)
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Next step: a scoped portfolio pilot
After the call, we can propose a scoped pilot to apply the clearing and reconciliation layer to your portfolio and return portfolio-ready outputs. Schedule a call →
Pilot outputs (portfolio-ready)
Delivered as part of a scoped pilot on your portfolio.
Portfolio dataset
Settlement-verified, finance-grade dataset for the pilot scope.
Exception register
Governed exceptions with ownership, resolution status, and evidence packs.
Versioned change log
Complete audit trail of modifications with timestamps, users, and rationale.
Reporting feed
Export- and API-ready outputs for downstream reporting.
Ready to dive deeper?
Schedule a call to walk through the clearing layer and discuss a scoped pilot for your portfolio.
Demos show the workflow and outputs. A pilot applies it to your portfolio and returns cleared, portfolio-ready data.