Course curriculum

  • 1

    Data Reconciliation Overview

    • Course Player Instructions

    • List of Data Reconciliation-Related Reports

    • Transaction Data Reconciliation: Cash Account Balances Report

    • Above-Below Portfolio Mismatch Check Report Overview

    • Transaction Data Reconciliation: Above-Below Portfolio Mismatch Check Report (Net Amount in Comparison)

    • Market Value Data Reconciliation: Above-Below Mismatch Check Report (Value Comparison - Entity-Below Value Deltas)

    • Market Value Data Reconciliation: Above-Below Mismatch Check Report (Value Comparison - Entity-Above Value Deltas)
  • 2

    Marking Data as Reviewed

    • Data Review Process
  • 3

    Course Conclusion

    • Data Reconciliation & Review Process Course Survey