Every premium and members-only resource for $9.99/month, as a no-commitment subscription. See the plans

PalateKit

Sign in
Menu

Request a resource

Describe the resource you are missing in one sentence. We will email you when it is published.

0 / 280

A page, a video or an image online.

Unlock PalateKit

Unlock everything

Plan

Paying means accepting our terms of sale.

Secure payment by Stripe. Receipts and invoices sent by email.

Welcome back

Sign in to install, download or save this resource. A free account is enough for free resources.

Reconciliation: positions, cash and breaks v1.0.0

Use this resource to design and troubleshoot reconciliations between management systems and custodians

New

  • 516 downloads
  • 239 likes
  • 244 saves

Free

Install with the CLI

In a terminal, from the folder you want:

npx --yes palatekit@latest install trade-reconciliation-design

With no option, the skill goes to ~/.agents/skills/; add --agent claude-code (or codex, cursor…) to target an agent.

First time: connect the CLI with

npx --yes palatekit@latest login

The agent designs reconciliation of positions, cash and transactions between your books and the custodian's records, using three-way matching where needed. It sets tolerance thresholds, break-handling workflows and rules for corporate actions. You get a reconciliation process and a diagnostic method.

Mostly picked by

Updated November 2, 2026

Card for the “Reconciliation: positions, cash and breaks” skill

Details

Works in
Install guides
Generates with
Your agent's model
Licence
MIT

Similar resources

View all

What you get

  • SKILL.md: reconciliation types, three-way method and break identification
  • references/: worked reconciliation examples

Good fit for

  • Your system's positions do not match the custodian's
  • You want to automate daily reconciliation across several custodians

Not for

    Tags

    • reconciliation
    • custodian
    • breaks
    • positions

    About

    You say

    “Our positions differ from Schwab's on three securities: diagnose the breaks.”

    Card for the “Reconciliation: positions, cash and breaks” skill

    Skill published by joellewis under the MIT license, delivered in its original version.

    Show more

    How to use it

    1. Install the skill in your agent's skills folder
    2. Ask your agent to design and troubleshoot reconciliations between management systems and custodians
    3. Review and adjust the result

    Content preview

    Files

    • LICENSE1 KB
    • NOTICE-PALATEKIT.md0.5 KB
    • references/examples.md16.6 KB
    • SKILL.md34.4 KB

    Origin and licence

    Listed unmodified

    Author
    joellewis
    Source
    github.com/joellewis/finance_skills/tree/5c498eacf7057e31238c4c5a8012a1afe9ec7c8a/plugins/client-operations/skills/reconciliation
    Licence
    MIT

    Notice

    « reconciliation » (joellewis, MIT) livré dans sa version d'origine : fiche en français et en anglais par PalateKit.

    User reviews

    –

    No ratings yet

    Loading reviews…

    Delete your review?

    Your rating and comment will be removed from the page.