Reconciliation
- 2 Articles
- Updated on Dec 17, 2024
- Published on Aug 20, 2024
Valuation reconciliation in LUSID is a simple but powerful construct that returns the difference between two aggregations . The call is similar to holdings reconciliation in that there is a left and right hand side to the reconcil...
- Updated on Nov 28, 2024
- Published on Aug 23, 2024
In this tutorial we'll see how to use LUSID to perform the following task: “As a portfolio manager, I want to load start-of-day positions, intra-day transactions, and finally end-of-day positions from an external system, and then reconcile LUSID's...