Transaction Reporting
Reconciliation, Solved.
Gentek AI Reconciliation simplifies the complex process of analysing transaction reporting reconciliation. Pairing & matching analytics, AI-augmented exception management and smart reporting - all in one place.
Ready for EMIR Refit Phase 2, SFTR and more.
Free access until 30 June 2026
key features
Everything you need for
regulatory reconciliation
From pairing and matching to AI-driven insights — one platform that does it all.
Pairing & Matching
Uses pairing and matching datasets from trade repositories, letting you clearly identify breaks between your trades and your counterparties'. Full visibility across all your reconciliation statuses in real time.
AI-Driven Reporting
AI-powered qualitative reports generated in seconds — not just what's broken, but why. Analysis, insights, and recommended actions, ready to go. Every break explained with context and priority.
Clear Analytics
See your full pairing status at a glance. Navigate your biggest breaks instantly. Understand exactly where the challenges are and what to prioritise. Interactive charts and drill-down capabilities.
AI Augmented Exception Management
Take control of every break directly from the portal. Update exception statuses, add comments and context, and track resolution progress. AI augments every step, suggesting classifications and surfacing priority actions.
how it works
From data to insights in three steps
No lengthy onboarding. No complex integration projects. Just connect and go.
Connect Your Data
Upload your reconciliation reports directly, or let Gentek fetch them from your trade repository automatically. You choose.
See the Full Picture
Gentek analyses your pairing and matching data against counterparty records. Every match, every break, every mismatch — visible at a glance.
Act on AI Insights
AI-generated qualitative reports explain what's broken and why. Prioritised actions so your team knows exactly where to focus first.
EMIR Refit Phase 2
The reconciliation deadline is approaching. Are you ready?
EMIR Refit Phase 2 expands reconciliation requirements significantly. Firms must reconcile their reports against counterparty submissions across a much broader dataset. Efficiency and clarity are essential to manage this additional scope — Gentek AI Reconciliation gives you both.
Phase 1
29 Apr 2024
Fields in scope
87
recon layer
Single
Field-level reconciliation only
Reconciliation statuses
valuation recon
Basic
Expanded
Phase 2
27 Apr 2026
Fields in scope
148 (+61 new)
recon layer
Dual
Two independent outcomes per trade
Existing statuses
MTM / MTM-model / CCP valuation tolerance checks
+4 New valuation statusesf
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Free access until 30 June 2026
