Loading
Daily comparison of the iFAST record against the Lion Global record. Every period is reconciled to the penny; a difference is investigated and resolved before the period is signed off.
Open a reconciliation case for a period. The GBP difference and match are computed and the case is recorded for investigation.
| Period | Subject | iFAST | Lion Global | Difference | Status |
|---|---|---|---|---|---|
| June 2026 | Reportly Limited 100003 | £27,000.00 | £27,000.00 | £0.00 | Matched |
| June 2026 | La Lucia LTD 100004 | £8,750.00 | £8,750.00 | £0.00 | Matched |
| June 2026 | Aggregate client-money position | £450,000.00 | £449,500.00 | +£500.00 | Difference |
iFAST is the partner of record. No live reconciliation feed is connected yet; the records above are drawn from the sample data set.
The Lion Global record is the lower of the two for June 2026. A difference within one penny is treated as matched; anything larger is investigated and resolved before the period is signed off.
Timing difference on a cross-border settlement leg.
Open. Awaiting settlement confirmation before sign-off.