Who is this for?
For financial analysts who review, validate and resolve mismatches between bank data and platform data.
What if the Reconciliation % is low?
A low percentage means many records are not yet matched. Check the red-highlighted rows in the Reconciliation screen to identify mismatches.
How is the reconciliation progress calculated?
Progress (%) = Number of successfully reconciled records × 100 / Total number of records.
Why do platform and bank values differ?
Differences may occur due to:
Do Fees, Income, Margin or Taxes change Qty during reconciliation?
No, these are associated with a Security in a transaction, they do not influence or change Qty during reconciliation.
What does the Status (Green/Red) mean?
What does Platform Positions Prev Day mean?
It shows how many units you had yesterday (T-1), based on the platform’s recorded end-of-day position.
Can I export the reconciliation table?
Yes, click the Export button to download the data.
Why does the Bank Value differ from Platform Value?
Bank value may differ due to:
What does “Missing Instruments” mean?
It means the bank sent an instrument that doesn’t exist in the platform. You need to create or map it.
What are Error Transactions in the Transactions tab?
Transactions that failed validation (e.g., missing subtype, wrong currency, unknown instrument).
What are Unmatched Transactions?
These are transactions the platform couldn't match with any existing record. Review the details for inconsistencies.
What happens if markups exist?
The Markup Fee field shows the total accrued markups. After they are paid out, this value becomes 0.
