About Trade Reconciliation

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:

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

Trade Recon Console Options

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

Option	Description

Option	Description
File	Allows you to print current 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. Export. Exports the current query results as an Excel worksheet or text file. Exit. Stores your local profile and exits the Trade Recon console application.
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	Allows you to search any column result for a matching character string value.
Tools	Allows you to submit message streams. You can also modify trade recon match settings. Options include: Run Match Now. Allows you to submit message streams that match and reconcile trade activity stored to work tables. Run Trade Assignment. Allows you to assign trade breaks to team members for research. This option is available for warehouse to warehouse reconciliation only. Run Affirms Now. Allows you to submit affirm streams to generate the Affirms file. Matching Rule. Allows you to define match keys and match expressions. Upload Trades. Allows you to load the Message Center BLOTTER_TRADES work table and trigger the upload message stream. Upload Confirms. Allows you to load the Message Center BLOTTER_CONFIRMS work table and trigger the message upload stream.
Window	Allows you to navigate across open windows and launch Eagle applications such as Position Recon, Cash Recon, Issue Viewer, Book Trade, and Rebook Trade. Options include: Close All. Minimizes all reports. Check. Displays a check mark indicating the current available report, such as Trades, Confirms, Matches, and Statistics reports.
Help	Displays the application build, server, and version information.