6 docs tagged with "trade reconciliation"

Follow the reconciliation results on the dashboard, list the trades behind each result and investigate breaks with the Data Analysis insight

Trades as events, reconciliation models, matchers, rules and rule functions, and what matched, partial and unmatched mean

Test a reconciliation model for a trade date, save the result, resolve breaks with manual mapping and review the mappings

Run trade reconciliation models on a schedule or when a new exchange, broker or bank file is loaded

Build a reconciliation model that compares ETRM trades with an exchange trade file, broker confirmations and a clearing statement

An introduction to the Data Reconciliation extension, which compares the trades in your ETRM system with the records of exchanges, brokers and clearing banks