CASS 15 & CASS 6/7 Safeguarding Reconciliations & Reporting | Equali

Scalable reconciliations to help you achieve CASS 15 compliance

Reduce risk and leverage a transaction-level system of record that scales with you

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99%

99%

99%

95%

95%

95%

0

0

0

0

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99%+ automated match rates

99%+ automated match rates

99%+ automated match rates

95%+ less manual effort each month

95%+ less manual effort each month

95%+ less manual effort each month

Zero development required

Zero development required

Zero development required

Zero touch reconciliation & journals

Zero touch reconciliation & journals

Zero touch reconciliation & journals

Purpose-built reconciliations for firms operating under CASS 15

Dedicated CASS module with simple setup and ongoing support
Zero-touch reconciliation
An image of Dreelio's in app customization feature

Zero-touch reconciliations designed for firms operating under CASS 15, with automated matching, auditable exception handling, and reporting workflows.

Connected system of record
An image of Dreelio's in app customization feature

Auditable, granular recordkeeping from payment, to payout, to journal entry from all of your connected data sources (API, SFTP or file upload).

Regulatory Use Cases

Purpose-built CASS reporting, including new CASS 15 CASS reconciliation and reporting support.

Multi-entity support

Flexible organisational hierarchy with multi-entity segregation and reporting.

Multi-currency support

Support for multi-currency reconciliations and reporting, plus optional tolerance thresholds.

Purpose-built reconciliations for firms operating under CASS 15

Dedicated CASS module with simple setup and ongoing support
Zero-touch reconciliation
An image of Dreelio's in app customization feature

Zero-touch reconciliations designed for firms operating under CASS 15, with automated matching, auditable exception handling, and reporting workflows.

Connected system of record
An image of Dreelio's in app customization feature

Auditable, granular recordkeeping from payment, to payout, to journal entry from all of your connected data sources (API, SFTP or file upload).

Regulatory Use Cases

Purpose-built CASS reporting, including new CASS 15 CASS reconciliation and reporting support.

Multi-entity support

Flexible organisational hierarchy with multi-entity segregation and reporting.

Multi-currency support

Support for multi-currency reconciliations and reporting, plus optional tolerance thresholds.

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Free Access for Auditors & Accountants

Speed up period close: We don't charge extra for your auditors or accountants. Grant them access, and they can create reports independently, reducing the manual work and back and forth during period close, whether that's a CASS reporting period or month end.

Auditability

Reporting

Self-service

Dedicated Support

An image of Freelio's project ui

Free Access for Auditors & Accountants

Speed up period close: We don't charge extra for your auditors or accountants. Grant them access, and they can create reports independently, reducing the manual work and back and forth during period close, whether that's a CASS reporting period or month end.

Auditability

Reporting

Self-service

Dedicated Support

Backed by

Trusted by FinTechs

Unified automation that cuts manual work, risk and complexity

"Thanks to Equali, we are able to control in detail the end-to-end flow of all transactions processed, giving us greater visibility and enabling us to detect any potential leaks or anomalies along the way."

Wouter van Haaften

CFO, Sunday

"Thanks to Equali, we are able to control in detail the end-to-end flow of all transactions processed, giving us greater visibility and enabling us to detect any potential leaks or anomalies along the way."

Wouter van Haaften

CFO, Sunday

"Thanks to Equali, we are able to control in detail the end-to-end flow of all transactions processed, giving us greater visibility and enabling us to detect any potential leaks or anomalies along the way."

Wouter van Haaften

CFO, Sunday

FAQs

What is CASS 15?
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Can you suppport our CASS 15 reconciliation workflows?
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When does CASS 15 come into effect?
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How much does it cost?
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What data formats do you support?
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How long does setup take?
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