Disputes & Portfolio Reconciliation
Valuation dispute investigation and resolution, portfolio and CCP reconciliation
Open Variance
$1055K
Open Cases
2
Investigating
2
Resolved This Week
1
About This Agent
Data on this page
Five dispute cases (DSP-2288 to DSP-2292) each with counterparty, variance amount, root cause (valuation curve differences, trade population mismatches, FX rate source differences, late booking, rounding tolerance), age in days, and status (open, investigating, resolved).
What this agent does
Investigates margin call and valuation disputes down to root cause, and reconciles portfolios and CCP positions to isolate breaks — trade population gaps, curve differences, FX source mismatches — auto-classifying the cause and surfacing a resolve action, combining OSTTRA/TriOptima-class portfolio recon with dispute workflow in one agent.
Worked examples
- DSP-2288 vs HSBC: $680,000 variance, 2 days old, caused by a swap curve difference — still investigating.
- DSP-2291 vs BNP Paribas: $210,000 variance opened today, caused by a late trade booking.
- The four unresolved cases sum to $1,055K open variance; DSP-2292 vs Barclays ($18,000, rounding tolerance) is already resolved.
Dispute Cases
| Case ID | Counterparty | Variance | Root Cause | Age | Status | Action |
|---|---|---|---|---|---|---|
| DSP-2288 | HSBC | $680,000 | Valuation — swap curve difference | 2d | Investigating | |
| DSP-2289 | Goldman Sachs | $120,000 | Trade population mismatch | 1d | Open | |
| DSP-2290 | Deutsche Bank | $45,000 | FX rate source difference | 5d | Investigating | |
| DSP-2291 | BNP Paribas | $210,000 | Late trade booking | 0d | Open | |
| DSP-2292 | Barclays | $18,000 | Rounding tolerance breach | 3d | Resolved |