DATALOCAL PROCESSINGBLOCH DATA / FINANCIAL CONTROLS
Turn a reconciled case into a clear view of monetary differences, ambiguous records and date-based priorities. Every result stays connected to its original evidence.
Trades · Cash · Positions
Exact decimals. No currency conversion.
Choose a case or explore a synthetic example.
Compare nominal amounts, keep currencies separate, and inspect the exceptions that cannot be safely quantified.
Debit and credit direction, amount differences and value dates.
Reported net amounts, economic identity and settlement dates.
Reported market values and dated custody snapshots.
Gross diagnostics from reported values, not exposure, loss, cash balances or independent valuations. Matched records are excluded. Different dates and accounts may coexist inside one case.
| Currency | Paired |B − A|Sum of absolute differences | Only in ASum of absolute source values | Only in BSum of absolute source values |
|---|
Only comparable pairs contribute to the first column. One-sided values stay separate. Duplicates, currency conflicts and trade identity conflicts contribute to none of these totals. Posting status does not remove cash records.
A zero amount gap can still contain a nonmonetary discrepancy. An “explained” review state keeps the original exception visible.
Thresholds filter comparable pairs only, in the selected currency. They do not change reconciliation tolerance. Dates measure calendar distance from the record date, not days since an exception opened or a determination of overdue settlement.
| Record key / detail | Control | Absolute gap | Record date | Review |
|---|
JSON and CSV retain all exceptions, amounts, record keys, source row references and latest review states. Keep the original case to reproduce the analysis. The original case download retains the complete source records and review journal, byte for byte. These downloads are unencrypted and contain financial data.
The checks establish local consistency. Source identity, completeness, reviewer authority, market prices and settlement are not verified. Without an independent reference, a coherent replacement can pass. A digest is not a signature, an approval or an on-chain receipt.
HOW TO INTERPRET THE RESULTS
Amounts use eight-decimal fixed-point arithmetic. Cash debits are negative and credits positive, including pending and reversed records as reported. Trades use signed net amounts; positions use signed reported market values.
Paired amounts need the same currency. Trade pairs also need the same account, instrument and side. Duplicate keys require review. No missing value becomes a zero, and no exchange rate is assumed.
Use findings to investigate in the existing case workflow. This workspace reads retained review states without changing them. Source adapters, team approvals and controlled retention belong in the institution’s deployment.