Reconciliations
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      3. Reconciliations

      How to create a new Reconciliation batch?

      A new batch is created on the UI to return specific Reconciliation results. You will need to configure parameters using the guide below.

      Choose a Template that corresponds to your desired jurisdiction and trade repository.

      You can enter a free text Name for each batch you create.

      Once you've selected a Template, you will be required to enter the following parameters: 

      Left Universe - KOR Trade State

      Timezone: This has been defaulted to your registered entity's country.
      Reconciliation Date Type
      • Last Calendar Day: Reconciles previous day's data (Monday to Sunday)
      • Last Business Day: Reconciles the last work day's data (Monday to Friday). 
        Here you will need to select your preferred holiday calendar.
      • Custom Date: Reconciles on a specific chosen date
      Asset Class: Select the asset type
      Jurisdiction: Choose the relevant regulatory regime
      Repository: Select the appropriate Trade Repository for comparison
      As Of Driver: Determine the timestamp basis for your reconciliation
      Right Universe - External TR (DTCC for this example) 
      Report Id: Your selected identifier for your DTCC report
      Asset Class: Choose the relevant asset category which has to match with the Left Universe
      O Code: Input your DTCC O Code