From the Trade Recon console, click Tools.
You see the Tools menu options.Click the option for the message stream you want to use.
Options include:
– Upload Trades. Allows you use the dtc-trades stream.to load work tables for a specific trade file.
– Upload Confirms. Allows you use the dtc-confirms stream.to load work tables for a specific confirms file.
– Run Match Now. Allows you use the dtc-match stream.to load work tables to match the trade information in the work tables.
– Run Affirms Now. Allows you use the dtc-affirms stream to generate affirms for the match results.
You see the message stream successfully submitted message.The Message Center processes the submitted stream.
You can use the Message Center console to view the status of the stream execution through completion.
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You can drill down into reconciliation results and view trade details.
To drill down into the trade details for any query result record:
Select any record in a query result and double click.
You see the Trade Details window with two tabs, Columns and Status.Click Columns to view the detailed fields for the result record.
Click Status to view the trade status within the trade recon process.
You see the list of status messages for the selected query result.
NOTE: If the trade data (except the status) has changed, you can click Data Before Change to view the trade data before the change.
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You can view the detailed confirmation record for a reconciled trade match.
To view the matching confirmation record for a reconciled trade:
Select the record in the Trades query result to view.
Right click Show.
Click Confirm Record.
You see the Confirm Details window with the detail results.
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You can view the match summary information for a reconciled trade and trade results record.
To view the match summary information for a reconciled trade:
Select the record in the Trades query result to view.
Right click Show.
Click Match Summary.
You see the Match Summary window with the detail results.
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You can view the trade history associated with any reconciliation query result record.
To view the trade recon history:
Select the record in the Trades query result to view.
Right click Show.
Click Show History.
You see the history detail information with the detail results.
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You can refresh the BLOTTER_TRADES work table using panels. From the Trade Recon main page, in the Trade Matching Conversion menu, you can click Load STAR Trades to refresh from the Eagle Accounting financial events table. Or, click Load PACE Tables to refresh from the data warehouse TRADES table.
You must complete the Bank Account Relationships setup to map custodian FINS information to Eagle Accounting entity identifiers prior to using these events.