Transaction Reconciliation Flow
Transaction Reconciliation Flow
Transaction Reconciliation Flow
Risk
Management
Platform FCM FTP FCM FTP FCM FTP PB FTP PB FTP PB FTP
WFM Risk
Platform
Accelerator Data Collection / Reconciliation
System
WFM PB/FCM
Geneva XML Data XML Data Data Validation
Accelerator
Data Matching
Security
Identification
Exception
Processing
Reporting
Lighthouse Investment Partners
Proposed Transaction & Reconciliation Flow – Direct Manager Feeds
XML Data
Data Validation
WFM Risk
Platform Data Matching
Accelerator
Security
Identification
Reporting
Risk
Management
Platform
Reporting