Automated Reconciliation
Compare data across multiple sources
Total Compared
6
Matched
3
Breaks
2
Warnings
1
Comparing:
Internal Database(1,247)
Bloomberg(1,243)
Reuters(1,245)
Reconciliation Results
| Status | Security | Field | Internal | Bloomberg | Reuters | Variance | Action |
|---|---|---|---|---|---|---|---|
AAPL Apple Inc. | Price | $178.50 | $178.52 | $178.50 | 0.01% | ||
MSFT Microsoft Corporation | Price | $378.91 | $378.91 | $378.91 | 0% | ||
HSBA HSBC Holdings | Price | £642.80 | £645.20 | £642.80 | 0.37% | ||
AMZN Amazon.com Inc. | Sector | Consumer | Technology | Consumer | N/A | ||
JPM JPMorgan Chase | Price | $195.42 | $195.42 | $195.40 | 0.01% | ||
7203 Toyota Motor | Currency | JPY | JPY | JPY | 0% |