Platform capabilities
One platform. Every reconciliation.
Cash, securities, intercompany and GL workflows across the product’s twelve capability areas.
Three disciplines. One source of truth.
Every reconciliation on Falcon Veritas is shaped by three doctrines — each a precision instrument, together a complete intelligence system.
Aperture
A falcon's-eye view across cash, securities, intercompany and general ledger — without losing resolution.
- Cash & nostro across 12+ formats
- Securities & trade lifecycles T+0 → T+N
- Intercompany matching with policy books
- GL with sub-ledger reconciliation
Precision
Deterministic rules meet probabilistic matching. Tolerance-aware clustering where it counts.
- 20+ matching rules (1:1, 1:N, N:N)
- Fuzzy, tolerance, composite keys
- Deterministic replay for audit
- Confidence-scored resolution paths
Vision
Agentic AI that reasons about breaks and drafts fixes under four-eyes human control.
- Resolution agent · confidence scoring
- Root-cause analysis & NL rule builder
- AIDP for PDF statements
- Break Knowledge Graph — learns per-tenant
Matching engine
20+ matching rules — 1:1, 1:N, N:N, fuzzy, tolerance, composite keys.
Agentic AI triage
Root-cause analysis, NL rule builder, AIDP for PDFs — with confidence scoring.
BYO-LLM controls
Connect an approved model provider with tenant-configured cost and token controls. Availability depends on the reviewed service configuration.
Rekon Orchestrator
Cron, retries, watermarking. Run history and deterministic replay.
Data Prep pipelines
42 transforms with watchers and quality rules. Schema drift detection included.
Break Manager
Kanban board, side-by-side inspector, four-eyes approval — purpose-built.
Reports & SLA
MTTR, ageing, dashboards, exports — at the granularity finance demands.
Live collaboration
Presence, threaded comments, attachments, full timeline audit on every break.
Smart notifications
Email, Slack, Teams, in-app — routed by tenant policy and reviewer SLA.
Multi-tenant RBAC
Groups, per-rekon permissions, attribute-based access — enterprise-ready.
Hash-chained audit
Immutable, tenant-isolated, with tamper triggers and signed export.
Zero-trust security
TOTP, SSO/SAML, IP allowlist, PII redaction — built in, not bolted on.
Five stages. One continuous intelligence.
Pull from any source — SFTP, S3, Kafka, SWIFT, ISO 20022, webhooks.
42 transforms, quality rules, and watchers — every row shaped to spec.
Ref-key match, deterministic rules, then fuzzy tolerance-aware clustering.
Resolution agents reason about the rest, draft fixes, await four-eyes.
Every action is a hash-chained event. Tamper triggers. SHA-256 anchored.
Scrub the pipeline. Watch reconciliation resolve.
An illustrative sample of 7 bank statement rows against 7 ledger entries. Move the slider through exact keys, tolerance and AI alias resolution to see matched and unmatched outputs update.
Capability descriptions show the platform design and roadmap. Availability, limits and controls vary by the reviewed release and signed agreement; AI-assisted and regional features are not an assertion of current hosted production coverage.
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