Custody reconciliation. Positions proven, provider by provider.
Multi-custodian operations multiply reconciliation surface. A8 Core™ reconciles positions, cash, and transactions against each provider’s records on schedule, with exceptions owned and periods certified.
What reconciles
Provider files and messages against the A8 Core™ ledger — with lot-level depth where the provider supplies it.
Positions
Share and unit quantities per account per asset.
Tax lots
Lot quantities and basis where the provider reports them.
Cash
Balances, accruals, and pending activity.
Transactions
Provider activity matched to expected ledger entries.
Built on the core engine
Custody reconciliation runs on the same reconciliation and exceptions product: tolerances, queues, corrections under dual control, and certification with retained evidence.
Build on the account operating system.
See how this module fits your institution’s account, custody, and operations model.