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Trade Reconciliation

Hi,

Nightly Trade Blotter Reconciliation

Edit Comment

Usage: The recon tool shows only trade-breaks by default. Toggle Show/Hide to see all trades.
Add comments to trades by selecting them in the table (multiple can be selected simultaneously) and clicking the Comment button on the right-hand side.
Note: Match All Criteria must be selected as the aggregation method in order to add and view comments.
Export Recon



Bond Trade Blotter Export