About Position Reconciliation

The position reconciliation process within Eagle Accounting is managed by the Position Recon console and supporting message streams that match and reconcile positions, ledger balances, and lots from different sources. The Position Recon console directs the matching and reconciliation of records for a given business date. You can reconcile positions for different data sources on the Eagle data warehouse. Or, reconcile traded/settled positions on the ESTAR database to the Eagle data warehouse. After reconciliation, breaks are identified, aged, and resolved within the context of the client workflow. You can generate reconciliation reports for viewing and distribution to downstream systems.

To access the Position Recon console:

From the Accounting Center window, select Reconciliation in the left navigation.
Click Position Recon.
Click Administrative.
Double click Position Recon Console.
You see the Position Recon console.

Position Recon Console Options

The following are the key options on the Position Recon console toolbar.

Option	Description

Option	Description
File	Allows you to print query results. Options include: Print Preview. Displays the Print Preview dialog box for the selected Query Result. Print. Prints the current query result using the default printer. Exit. Stores your local profile and exits the Position Recon console application.
Find	Allows you to search any column result for a matching character string value.
Tools	Allows you to submit message streams and export query results. Options include: Refresh STAR Positions. Submits the message stream that loads the POSITIONS work table with positions from Eagle STAR. Refresh PACE Positions. Submits the message stream that loads the POSITIONS or POSITIONS_CUST work tables with positions from the Eagle data warehouse. The mode of comparison governs the options used during submission. Refer to the Plan the Position Recon section for more information about the modes of Comparisons. Import Custody Positions. Submits the message stream that loads position data from an external source to the POSITIONS_CUST work table or the POSITION table on the Eagle data warehouse. Run Match Positions. Submits the message stream that matches positions from different sources and reconciles field differences. The mode of comparison governs the options used during submission. Refer to the Plan the Position Recon section for more information about the modes of Comparisons. Run Match Ledger. Submits the message stream that matches ledger account balances from different sources and reconciles field differences. Run Match Lot. Submits the message stream that matches lot level positions from different sources and reconciles field differences. Run Positions Assignments. Assigns position breaks to users for research. Run Ledger Assignments. Assigns ledger balance breaks to users for research. Run Lot Assignments. Assigns lot level breaks to users for research. Export to Excel file. Exports results to an XLS file. Export to Text file. Exports results to a text file.
View	Allows you to customize the view of query results. You must select a Query Results tab to enable this option. Option include: Hide Audit Area Show Events F4 View Row F3 Grid Filtering Auto Width Refresh F5
Window	Allows you to navigate across open windows. Or, launch Eagle applications, such as Cash Recon, Trade Recon, Issue Viewer, Book Trade, and Rebook Trade. Options include: Close All. Minimizes all available reports. Check Mark. Displays a check box indicating the current available report, such as Result Positions, Total Summary, Warehouse Positions, ESTAR Positions, Positions Cust/Positions, Ledger Balances, Ledger Exceptions, Lot Balances, and Lot Exceptions reports.
Help	Displays the application build server and version information.