The trade reconciliation process within Eagle Accounting is managed by the Trade Recon console and supporting message streams. You can match trades on the Eagle data warehouse from different data sources. Or, you can use the Trade Recon console to exchange confirm and affirm information with the Depository Trust & Clearing Corporation (DTCC) using an industry standard reconciliation approach. You choose the approach you wish to use when you configure the Eagle environment.
To access the Trade Recon console:
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The following are the key options on the Trade Recon console toolbar:
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| File |
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Allows you to print current results. |
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| Edit. | Allows you to reconcile breaks displayed in query results. You can also select Audit Action to open the dialog box to add information about the break and make assignments to users. |
| Find |
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| Allows you to search any column result for a matching character string value. | |
| Tools |
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Allows you to submit message streams. You can also modify trade recon match settings. |
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| Window |
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Allows you to navigate across open windows and launch Eagle applications such as Position Recon, Cash Recon, Issue Viewer, Book Trade, and Rebook Trade. |
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| Help |
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| Displays the application build, server, and version information. |