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Reconciliation
Timon Zielonka edited this page Feb 5, 2018
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This is for configuring the reconciliation. The results of an reconcilitation run will be shown in events.
To define the format of the reconciliation files.
To define the the single steps of the reconciliation e.g. check first if the security is existing and after that check the related trade.
To rename the predefined file types.
To rename the predefined step types.
To rename the predefined value types or create new.
To map the bank transaction codes to the TREAM trade types.