Reconciliation
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- 5 Articles
- Updated on Jul 4, 2025
- Published on Jul 4, 2025
LUSID enables you to reconcile your holdings , transactions , and valuations between portfolios and portfolio groups. You can configure a particular reconciliation, and then schedule it to run on your chosen data at a suitable frequency. LUSID ...
- Published on Jul 4, 2025
You can create a reconciliation rule to define the data to compare for a holding, transaction, or valuation reconciliation. Recommended reading: Understanding reconciliation rules in LUSID Methods LUSID web app LUSID API Navigate...
- Published on Jul 4, 2025
You can create a group reconciliation definition to configure a holding, transaction, and valuation reconciliation for a particular set of portfolios or groups. Recommended reading: Understanding reconciliation definitions in LUSID Methods ...
- Published on Jul 4, 2025
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 gro...
- Published on Jul 4, 2025
The Reconciliations > Overview dashboard in the LUSID web app enables you to track, review, and approve your reconciliation results. Each reconciliation run can include results for up to three types of reconciliation: Holdings Transact...
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