VPD Reconciliation Tool

Create a vendor selection project & run comparison reports
Click to express your interest in this report
Indication of coverage against your requirements
A subscription is required to activate this feature. Contact us for more info.
Celent have reviewed this profile and believe it to be accurate.

Overview

The VPD Reconciliation Tool allows for validation and cross-checking of data, in line with user defined criteria. This starts with capturing anomalies in the data staging area, before executing your reconciliation routines to compare and contrast the information, filtering out issues for manual approval and modification. The user decides what the rules are, how notifications should be managed, with a dashboard to see what has interrupted the workflow. The VPD Reconciliation Tool is designed for STP (straight through processing) with an export area to provide the flexibility to output anomalies and issues, in a format ready to re-request from your source. The aim is to provide our clients with quality assurance and confidence in the areas of data-consistency, NAV-pricing, matching transactions etc. with a fully time-stamped audit log to capture modifications. •    An import staging area to allow you to view anomalies before committing data to the data      warehouse •    Task driven tool for comparing and contrasting data, in accordance with user defined criteria •    An Audit Log to capture modifications •    A user-defined export area for validation issues, making it simple to re-request information •    A dashboard of the workflow, with email notification

Key Features

•    An import staging area to allow you to view anomalies before committing data to the data      warehouse •    Task driven tool for comparing and contrasting data, in accordance with user defined criteria •    An Audit Log to capture modifications •    A user-defined export area for validation issues, making it simple to re-request information •    A dashboard of the workflow, with email notification

Key Benefits

The VPD Reconciliation Tool is designed for STP (straight through processing) with an export area to provide the flexibility to output anomalies and issues, in a format ready to re-request from your source.

Product/Service details

SOLUTION TYPE
User Suitability (Capital Markets & Investment Mgmt)
Asset Managers, Wealth Managers
Geographic Availability
Asia-Pacific, Europe, Middle East, North America, South America
Asset Class Coverage
Bonds, Commodities & Energy, Equities, Foreign Exchange (FX), Funds, Futures, Options and other Derivatives, Money Markets, Structured Products