Capital Markets BA Lab
Reconciliation Break Finder
Compare trade records, spot what does not match, and learn how real BAs turn messy breaks into clear investigation paths.
Today's queue4 cases
1
Cash Equity Trade Break
3 break types
2
FX Confirmation Break
2 break types
3
Bond Settlement Break
2 break types
4
Missing Custodian Record
1 break type
Choose a case
Indian equities
Cash Equity Trade Break
A front-office trade has reached operations. The back-office record came from the settlement platform. Find what prevents clean settlement.
Front Office Trade Capture
Back Office Settlement Record
Side
Buy
Buy
Instrument
Reliance Industries
Reliance Industries
Quantity
1,000 shares
1,000 shares
Price
Rs 2,800.00
Rs 2,805.00
Trade date
30-Jul-2026
30-Jul-2026
Settlement date
31-Jul-2026
03-Aug-2026
Counterparty
ABC Securities
ABC Sec Ltd
Currency
INR
INR
SSI
HDFC-INR-42
HDFC-INR-42
Break score
0
Select every break type you believe exists in the records. Then review the answer like an operations BA.