SkyBridge/ Finance / Settlement reconciliation

Settlement reconciliation

Where the gap comes from

Signed contribution of each discrepancy category to net exposure. Negative bars are money SkyBridge is owed or has lost; positive bars are money received that it cannot yet account for.

Missing-settlement aging

How long captured revenue has gone unsettled. The original $1.2M gap grew for three months before anyone noticed. This is the tripwire.

Processors

exposure is caused by someone. This is who to call
ProcessorRowsMatch rate Volume settledFees taken DiscrepanciesGross at risk

Discrepancies

click a row for both sides of the story
Type Severity Transaction Order Processor Triage Impact
Matching rules in force behaviour is configuration, not code

Stored in this browser only. In production: an owner, a state, an audit trail.