Planned — subject to authorisation and implementation

Reconciliation and regulatory reporting

Planned reconciliation across ledgers and generation of reports required for oversight.

Category

Operations

Availability

Planned

Delivery

Fintech Meta

Required controls

  • Cross-ledger reconciliation
  • Break management and escalation
  • Report generation and retention

Dependencies

  • Double-entry fiat ledger
  • Crypto-asset ledger

Purpose

Reconciliation confirms that balances agree across systems, and reporting provides the evidence oversight functions require.

Planned capability

Reconciliation across ledgers and accounts, break management and report generation.

Primary users

Finance, treasury, compliance and audit functions.

Required controls

Cross-ledger reconciliation, break management and report generation.

Dependencies

Depends on the fiat and crypto ledgers.

Delivery model

Fintech Meta infrastructure.

Audit evidence

Reconciliation records, break logs and generated reports.

Regulatory considerations

Supports reporting obligations under the relevant authorisation.

Availability

Planned — subject to authorisation and implementation.