Reconcile Details

Policy Number HZR2001433

Anchor source Utmost Policy Admin System

Policyholders 4 parties (2 Policyholders, 2 Trustees)

Date of Birth —

POI ↔ PolicyHolder Master 0

POA ↔ PolicyHolder Master 0

Withdrawal Form ↔ PolicyHolder Master 0

Source of Fund ↔ PolicyHolder Master 0

Policy Holder	Full Name	34FullName	Date of Birth	05DateOfBirth	Submission Date	13DateOfExpiry	Overall Status	Labels
	PolicyHolder Master	POI	PolicyHolder Master	POI	PolicyHolder Master	POI	System Data
Maurice Geddis	Maurice Henry Geddis	Maurice Henry Geddis	24/08/1946	24/08/1946	01/04/2026	01/02/2030	Reconciled	—

Irene Geddis	Irene Carolyn Geddis	Irene Carolyn Geddis	04/10/1950	04/10/1950	01/04/2026	15/01/2030	Reconciled	—

Andrew Buchanan	Andrew Thomas Maxwell Buchanan	Andrew Thomas Maxwell Buchanan	04/03/1958	04/03/1958	01/04/2026	18/02/2028	Reconciled	—

Patrick Park	Patrick Oliver Park	Patrick Oliver Park	03/03/1957	03/03/1957	01/04/2026	22/08/2026	Reconciled	Licence expiring Aug 2026

Sarah Williams	Sarah Jane Williams	Sarah Jane Williams	15/03/1958	15/03/1958	01/04/2026	14/03/2030	Reconciled	—

James Johnson	James Robert Johnson	James Robert Johnson	22/07/1965	22/07/1965	01/04/2026	21/07/2031	Reconciled	—

Catherine Brown	Catherine Anne Brown	Catherine Anne Brown	08/11/1970	08/11/1970	01/04/2026	07/11/2032	Reconciled	—

Michael Taylor	Michael David Taylor	Michael David Taylor	30/05/1975	30/05/1975	01/04/2026	29/05/2033	Reconciled	—

Policy Holder	Full Name	01FullName	Residential Address	08ResidentialAddress	Postcode	10PostalCode	Overall Status	Labels
	PolicyHolder Master	POA	PolicyHolder Master	POA	PolicyHolder Master	POA	System Data
Maurice Geddis	Maurice Henry Geddis	M.H Geddis	42 Gregorlough Road, Dromore, Co Down	42 Gregorlough Road, Dromore, Co Down	BT25 1RR	BT25 1RR	Warning	Name partial match

Irene Geddis	Irene Carolyn Geddis	Not found	42 Gregorlough Road, Dromore, Co Down	Not found	BT25 1RR	Not found	Not Reconciled	POA missing

Andrew Buchanan	Andrew Thomas Maxwell Buchanan	Andrew Buchanan	16 Highgrove Avenue, Ballyclare, Co Antrim	16 Highgrove Avenue, Ballyclare, Co Antrim	BT39 9XL	BT39 9XL	Warning	Name partial match

Patrick Park	Patrick Oliver Park	Patrick Park	6 Tullydagan Road, Lurgan, Co Armagh	6 Tullydagan Road, Lurgan, Co Armagh	BT67 9LJ	BT67 9LJ	Warning	Name partial match

Sarah Williams	Sarah Jane Williams	Sarah Jane Williams	125 Oak Street, Manchester, UK	125 Oak Street, Manchester, UK	M1 1AA	M1 1AA	Reconciled	—

James Johnson	James Robert Johnson	James Robert Johnson	456 Elm Road, Edinburgh, UK	456 Elm Road, Edinburgh, UK	EH2 2AA	EH2 2AA	Reconciled	—

Catherine Brown	Catherine Anne Brown	Catherine Anne Brown	321 High Street, Cardiff, Wales	321 High Street, Cardiff, Wales	CF1 1AA	CF1 1AA	Reconciled	—

Michael Taylor	Michael David Taylor	Michael David Taylor	654 Queen Street, Belfast, UK	654 Queen Street, Belfast, UK	BT1 1AA	BT1 1AA	Reconciled	—

Policy Holder	Policy Number	02PolicyNumber	Full Name	Full Name	Overall Status	Labels
	PolicyHolder Master	Withdrawal Form	PolicyHolder Master	Withdrawal Form	System Data
Maurice Geddis	HZR2001433	HZR2001433	Maurice Henry Geddis	Maurice Henry Geddis	Reconciled	—

Irene Geddis	HZR2001433	HZR2001433	Irene Carolyn Geddis	Irene Carolyn Geddis	Reconciled	—

Andrew Buchanan	HZR2001433	HZR2001433	Andrew Thomas Maxwell Buchanan	Andrew Thomas Maxwell Buchanan	Reconciled	—

Patrick Park	HZR2001433	HZR2001433	Patrick Oliver Park	Patrick Park	Warning	Name partial match

Sarah Williams	POL-2026-0001	POL-2026-0001	Sarah Jane Williams	Sarah Jane Williams	Reconciled	—

James Johnson	POL-2026-0002	POL-2026-0002	James Robert Johnson	James Robert Johnson	Reconciled	—

Catherine Brown	POL-2026-0003	POL-2026-0003	Catherine Anne Brown	Catherine Anne Brown	Reconciled	—

Michael Taylor	POL-2026-0004	POL-2026-0004	Michael David Taylor	Michael David Taylor	Reconciled	—

Policy Holder	Full Name	Account Holder	Residential Address	ResidentialAddressOfSOW	Overall Status	Labels
	PolicyHolder Master	Source of Fund	PolicyHolder Master	Source of Fund	System Data
Maurice Geddis	Maurice Henry Geddis	Not linked	42 Gregorlough Road, Dromore, Co Down	Not linked	Not Reconciled	Missing Source of Fund

Irene Geddis	Irene Carolyn Geddis	Not linked	42 Gregorlough Road, Dromore, Co Down	Not linked	Not Reconciled	Missing Source of Fund

Andrew Buchanan	Andrew Thomas Maxwell Buchanan	Not linked	16 Highgrove Avenue, Ballyclare, Co Antrim	Not linked	Not Reconciled	Missing Source of Fund

Patrick Park	Patrick Oliver Park	Not linked	6 Tullydagan Road, Lurgan, Co Armagh	Not linked	Not Reconciled	Missing Source of Fund

Sarah Williams	Sarah Jane Williams	Sarah Jane Williams	125 Oak Street, Manchester, UK	125 Oak Street, Manchester, UK	Reconciled	—

James Johnson	James Robert Johnson	James Robert Johnson	456 Elm Road, Edinburgh, UK	456 Elm Road, Edinburgh, UK	Reconciled	—

Catherine Brown	Catherine Anne Brown	Catherine Anne Brown	321 High Street, Cardiff, Wales	321 High Street, Cardiff, Wales	Reconciled	—

Michael Taylor	Michael David Taylor	Michael David Taylor	654 Queen Street, Belfast, UK	654 Queen Street, Belfast, UK	Reconciled	—

Exceptions

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3 exceptions · 1 warning

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Filter: All System User Reconcile

POA Document Missing Jun 4, 10:03 AM

System — Matching Engine

Proof of Address for Irene Carolyn Geddis (CLI-002) not found in linked documents. Document set incomplete against PolicyHolder Master.

Missing document

Exceptions Raised Jun 4, 10:03 AM

System

Exceptions raised: 1 Link Exception (Missing POA) and 2 Comparison Exceptions against PolicyHolder Master. Status set to Unreconciled.

Action required

Assigned to User Jun 4, 10:05 AM

System — Workflow

Reconciliation set assigned to allen.antony@staple.io for exception resolution.

Pending review

User Opened Set Jun 4, 12:04 PM

allen.antony@staple.io

Reconciliation details viewed. Document viewers accessed.

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