Match trade and cash records across your sources, and compare payment records with approved settlement statements. Corbel automatically reconciles unambiguous matches and sends differences to reviewers with the source evidence.
ContactInvestigateCheck funding period and source precision
ProposeAdjustment linked to supporting evidence
ApproveReviewer signs off before the record changes
Matched trade, cash and payment records
An owned list of unresolved differences
Approved adjustments with source history
Product view
Keep source records, the proposed adjustment and the reviewer’s decision in a single break record.
What it covers
Trace a difference to its source before changing the record. Apply the same evidence standard to trades, cash activity and settlement payments.
Match trades, positions and cash using agreed keys and tolerances. Compare payment records with approved statements, keeping a source debit distinct from evidence of receipt.
Group differences by cause and materiality. Give the reviewer the source evidence and keep unresolved items visible in downstream reports and statements.
Prepare corrections with a reason and supporting evidence. Retain original records and carry existing approvals forward, with new changes following the agreed review process.
In practice
A source funding record shows −124.50 USDT; the internal record shows −120.00 USDT. Corbel identifies the 4.50 USDT difference and brings the cutoff, precision and source evidence into one review.
Match the account, period and funding entry.
Check the source cutoff and calculation precision.
Route the proposed adjustment and evidence to its reviewer.
Keep the approved correction beside the original record.
Implementation
Define the inputs, responsibilities and checks for your operation.
Corbel, configured for you
Share your source records and close requirements. We’ll define matching rules, review ownership and adjustment controls.