matanhoCUSTODIAN DATA PORTAL
Controlled counterparty workspace · Demo
TRADE CONFIRMATION · DAY-END BOOK · RECONCILIATION EVIDENCE
Custodian / Counterparty Portal
Enter the executed trade as soon as it is available, then submit the independent day-end book later. The asset manager receives both records in the same reconciliation staging area.
01 · EXECUTIONRecord the trade after execution
02 · DAY ENDSubmit cash, holdings and trade control totals
03 · RECONCILEMatanho matches against its internal book
Submit counterparty data
Use the execution tab during the day. Use Day-end after the official books are final.
The portal creates an immutable submission record in this prototype. Production access would be authenticated, permissioned and signed by the custodian user.