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- Position reconciliation, cash reconciliation, and trade reconciliation applications.
- Reconciliation of ledger balances at the asset level, rolled up to the fund level.
- Customizable rules-based reconciliation engine with automated assignment of breaks to users and user groups.
- Exception tables for reporting results and downstream use.
- Console views of the match process and exception results by data source or portfolio.
- Standard custodian import streams, default matching rules, and report query panels.
- Outbound delivery notifications for business-specific reconciliation outcomes.
- Ability to process directly from the ESTAR database or the Eagle data warehouse.
Access Recon Center
To access Recon Center:
From the Accounting Center window, select Reconciliation in the left navigation. In the left pane you see several options.
- Admin. Allows you to administer the aged reconciliation reports and assignment rules.
- Position Recon. Allows you launch the Position Recon console, submit Recon Position events, and report match exceptions.
- Cash Recon. Allows you to launch the Cash Recon console, submit Recon Cash events, and report match exceptions.
- Trade Recon to launch the Trade Recon console, submit Recon Trade events, exchange DTCC blotter and settlement information, and report trade exceptions.