Treasury securities

Securities & CSD
reconciliation.

T-bills, notes and bonds — your depository's holdings against your investment ledger, on the same engine that matches your nostros. The hard part is already built.

Holdings recon — provenSettlement leg — nativeCSD connector — on request

Three reconciliations, one engine

The securities desk runs three recons. Two work today.

Reconciliation is “external confirmation vs internal book” — exactly what Kilter does for cash. Securities just changes the keys: ISIN, nominal and maturity instead of payment references.

Proven on the engine

Holdings / position recon

The CSD's statement of holdings against your internal investment / securities sub-ledger, position by position — matched on ISIN, nominal (face value) and maturity.

Native today

Settlement / cash leg

Auction allotment debits, maturity / redemption credits and coupon settlement through your settlement account — this is standard two-sided nostro reconciliation, working now.

On the roadmap

Corporate actions

Coupon, discount accretion and redemption reconciliation — part of the scoped CSD connector, available on request.

Holdings recon · proof on the live engine 6 holdings
Auto-confirmed (Tier 1)4 positions · ISIN + nominal + maturitytie-out
Break — held for reviewNominal under-bookedGHS 3,000,000
At CSD, not on the bookUnbooked allotmentGHS 20,000,000
On the book, not at CSDMatured / stale positionGHS 4,000,000

A 6-holding GoG-securities book, run through the production matcher. Tier-1 only auto-confirms — the break and both one-sided exceptions stay for the back office.

How it maps

Securities data, nostro plumbing.

Each holding becomes a matchable record. No new engine — the four-tier matcher, tolerances and auto-confirm policy carry over unchanged.

ISIN / security codeMatch reference
Nominal / face valueAmount
Maturity dateValue date
Depository confirms holdingStatement side (credit)
Booked as an assetLedger side (debit)

What ships today vs. the connector

Straight about what's built — and what we'd build for you.

Ships today
  • Settlement cash-leg recon — native two-sided nostro reconciliation
  • Holdings recon via your CSD statement export (CSV / Excel) through the BYO loader
  • The full four-tier matching engine, keyed on ISIN + nominal + maturity
  • Same audit log, role model, break management and month-end sign-off
CSD connector — scoped add-on, on request
  • Native SWIFT securities messages — MT535 · MT536 · MT540–547 · MT566
  • ISO 20022 — semt.002 / semt.017 · sese.023–025 settlement
  • DvP linkage — tie each securities movement to its cash leg
  • Corporate-actions recon — coupon, discount accretion, redemption

The matching core is built and proven; the connector is the ingestion layer for native depository messages. Holdings reconciliation can go live in weeks — talk to us to scope it.

Reconcile your securities book.

Send us a CSD holdings statement and your investment-ledger extract. We'll run both through the engine and show you the breaks — on a 30-minute call.

Scope it with us