ANVIL ingests broker and exchange data from any source, normalises it to your FORGE back office, and reconciles trades, positions, cash, option premium, and settlement prices - surfacing every break in one control center. AI agents do the work.
Manual reconciliation is slow, error-prone, and always behind. Breaks surface at close, missing charges slip through, and the audit trail lives in someone's inbox.
Analysts eyeball broker and exchange files against internal records, line by line.
Mismatches age past 24 hours and only surface when it's time to close the books.
Commission or settlement prices that were never booked go unnoticed until they cost you.
How a break was resolved lives in emails and spreadsheets, not in one system of record.
ANVIL takes broker and exchange data all the way to a reconciled result - pulling, parsing, and matching it against FORGE without anyone rekeying a thing.
Broker & exchange data pulled from any source, in any format.
Parsed and mapped into your FORGE back-office format.
AI agents match external against internal, across every domain.
Every break surfaced in the control center, ready to review.
Break counts by category - trade, position, settlement price, option premium - plus what's aged past 24 hours, a category split, and weekly trend. Run reconciliation on demand or let it run on schedule.
Each break shows the broker value, the internal value, the variance, its age, and the mismatch type - missing in broker, missing in internal - filterable by domain and searchable by symbol, ID, or broker.
Open a break to compare the two records field by field, read the automated match history, then resolve or escalate with an internal comment that's written straight to the audit log.
Beyond matching, ANVIL flags what's absent - a commission that was never charged, a settlement price that never arrived - by statement date, exchange, and contract, ready to export and fix before it hits the books.
ANVIL's agents handle every step of the reconciliation pipeline, so your team spends its time on the exceptions that need judgement, not on parsing files.
Collect broker & exchange data from every source.
Parse each format, however messy.
Map it into FORGE back-office structure.
Reconcile against internal, tolerance-aware.
Raise and categorise every break.
AI agents ingest, normalise, and match - reconciliation stops being a night shift.
Missing commission and settlement prices are flagged before they reach the books.
Resolution history and comments live in one system of record, not in inboxes.
New brokers, exchanges, and products slot into the same pipeline.
Broker and exchange data against your FORGE back office, across five domains: trades, positions, cash balances, option premium, and settlement prices - plus exception checks for things like missing commission and missing settlement prices.
ANVIL auto-ingests broker and exchange data from your existing sources, in whatever format they arrive, and normalises it into the FORGE back-office structure before matching - no manual import or rekeying.
They run the pipeline: fetch the data, parse each format, normalise it, match it against internal records tolerance-aware, and raise and categorise every break. Your team reviews the exceptions rather than the raw files.
Open a break to see internal and external records side by side with the automated match history, then resolve or escalate with an internal comment. Every action is written to the audit log.
Yes - ANVIL reconciles against FORGE as the internal source of truth, and is built on the same platform, so exceptions tie directly back to your back-office data.
We'll run ANVIL against a day of your broker and exchange data and walk the exceptions it finds, live.