Use Trade Recon for Warehouse Reconciliation

To match and reconcile trades from the Trade Recon console:

1. Confirm that the trade activity data to reconcile is available in the data warehouse.

2. On the Tools menu, click Run Match Now.
   You see the Run Match Now dialog box.
   NOTE: You can click the Matching Profile drop down and select a previously saved set of options for reuse.

3. Click the Left Source drop down and select the data source for the left side of the match.

4. Click the Right Source drop down and select the data source for the right side of the match.

5. Click Date and select the business date for the records to match within tolerance.

6. Click Tolerance Rule and select the tolerance rule you want to apply before applying the tolerances specified in the Run Match Now default message stream.
   For example, you can create tolerance rules to control reconciling cash records based on transaction types, security types, and entities.

7. Set Scope with the entity criteria for the records to reconcile.
   Options include:
   –  All Entities. Reconcile all entities.
   –  Process Center. Reconcile entities by specific process center.
   –  Entity List. Reconcile entities by entity list.
   –  One Entity. Reconcile a specific entity.

8. Click Save to store these options as a matching profile for reuse with this dialog box.

9. Click Submit.
   You see the stream specified by the corresponding Match Stream option in the MSGSERVICE.INI file submitted to Message Center for processing.

Match Using a Run Match Now Stream

You can use a Run Match Now message stream to perform the match and reconciliation using Message Center services.

To match and reconcile cash activity using a Run Match Now message stream:

1. From the Message Center console, click Message Streams.
   You see the Msg Stream Query dialog box.

2. Enter Trade in the Title text box.

3. Click Search.
   You see the list of message streams with titles starting with the character string in the text box.

4. Select the Run Match Now message stream you want to execute.
   NOTE: The Eagle default message stream is trade-match-db. You can copy, rename, and customize this stream and then establish the custom stream as the Run Match Now default option using MSGSERVICE.INI parameters.

5. Right click Run Now.
   You see the message stream submitted for execution.

Match Using the Recon Trades Event Panel

You can use a Recon Trades event panel to match and reconcile trade activity.

To reconcile trade activity using the Recon Trades event panel:

1. From the Accounting Center window, select Reconciliation in the left navigation and then click Trade Recon and Recon Event.

2. Double click Recon Trades.
   You see the Recon Trades entry panel.

3. Complete the Recon Trades Cash Event panel options.

4. Click Submit.

Recon Trades Event Panel Options

The descriptions of the key options on the Recon Trades Cash Event panel follow.