[Demo] Reconciliation - System

Reconciliation Batches

Status:

Name	Status	Match Rate	Matched	Unmatched	Triangular	Created	Actions
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Reconciliation Results

Trade ↔ Settlement

Status	Symbol	Side	Trade Ref	Trade Amount	Settlement Ref	Settlement Amount	Disc Type	Amount Diff	Qty Diff

Settlement ↔ Position (Triangular)

Status	Position ID	Diff Type	Qty Diff	Amount Diff