Files pertaining to the Daily reconciliation process can be accessed by navigating to the Files tab in the top menu of the Daily Reconciliation page.
The available files are explained below:
|
File Name |
Description |
|---|---|
|
AccountRiskSnapshot_YYYY-MM-DD.csv |
.csv file that contains the EOD risk metrics pertaining to each account. For each Account, this file lists:
|
|
Accounting_rates_snapshot_YYYY-MM-DD.csv |
.csv file that contains the EOD accounting rates for all currencies traded against entity base currency |
|
AllAdjustments_YYYY-MM-DD.csv |
.csv file that provides details of all cash adjustments entered into the system |
|
AllCFs_YYYY-MM-DD.csv |
.csv file that lists the details of cashflows that were captured during the EOD process |
|
CancelledCFs_YYYY-MM-DD.csv |
.csv file that lists the details of cancelled cashflow records captured during the EOD process |
|
CancelledTrades_YYYY-MM-DD.csv |
.csv file that lists the details of cancelled trade records captured during the EOD process |
|
Nostro Positions_YYYY-MM-DD.csv |
.csv file that contains the same information as the Nostros tab of the Daily Reconciliation |
|
OpenTrades_YYYY-MM-DD.csv |
.csv file that lists all open trades after the last EOD |
|
Positions_YYYY-MM-DD.csv |
.csv file that lists all open positions after the last EOD |
|
Rates_snapshot_YYYY-MM-DD.csv |
.csv file that lists the rates for all currency pairs with open positions |
|
SettledTrades_YYYY-MM-DD.csv |
.csv file that lists the trades details from the Maturing Trades section of the Daily Reconciliation Report |
|
Vostro Positions_YYYY-MM-DD.csv |
A csv file that contains the balance of each Vostro account in the entity |