Dividend Comparison

Compare dividend claims and payment details with Dividend Comparison, which highlights breaking information between two counterparties.

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How It Works

Files are submitted by both counterparties
Claims are compared and discrepancies identified using a multi-step algorithm
Counterparties resolve breaks on the browser and messaging is sent back, which can automatically update a client’s proprietary system
Pre-advice functionality allows users to send claim payment details; alternatively, a client can send a one-sided file and the receiver can affirm the claim and payment details

Data delivery by browser entry, FTP or XLS file upload
Pre-advice offers payment instructions, which can be received by a firm’s proprietary system
Customizable tolerances by currency
Two-sided comparison or single file delivery with counterparty affirmation
Public and private comments to record notes on a break
Ages unresolved breaks prior to and post pay date
Reduces time spent manually reconciling & paying or making claims
History tab displays data from past runs
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