How do I run a reconciliation?

  • Published on Jul 4, 2025
Prev Next

You can run a reconciliation using a particular group reconciliation definition. The group reconciliation definition specifies:

  • The portfolios/groups to run the reconciliation on

  • The reconciliation rules to apply

See how to configure a group reconciliation definition.

Once the definition is created, you can run the reconciliation on demand via Reconciliations > Configuration. To do so:

  1. Navigate to the Group reconciliations tab and locate the reconciliation definition you wish to run.

  2. Select the Menu icon > Run.

In future, LUSID will enable you to set up a schedule to automate reconciliation runs at chosen times.

Scheduling a reconciliation

Coming soon