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  1. FIA Tech
  2. eRecs

eRecs

Reconciliation Workflow

  • Reconciliation Screen
  • Atlantis Fee Adjustment
  • Atlantis Trade Amend
  • Internal Fee Adjustment
  • Alias
  • Open Breaks on Trades

eRecs Matching

  • Match Levels and Matching Criteria
  • Broker Diff vs. No Parent Match
  • Manual Matching

Automation

  • Auto-Affirm & Auto-Approve on Exact Matches
  • Trades Eligible for Auto Affirm in eRecs Matching
  • Auto Amend Actions

Entity Set Up

  • Error Log
  • Entity Hierarchy Introduction
  • Entity Maintenance Screen
  • Gemini GiveUp Reference Mapping

Loading Client File

  • Loading Client File for daily processing in the Reports Portal

Reports

  • eRecs Batch Export Format
  • Daily Batch Exports
  • Weekly Batch Exports
  • EOC Batch Exports
  • Summary Level Reports
  • Daily STATS Reports
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Bulk Upload Templates

  • How to use Bulk Upload CSV Templates
  • RCV Bulk Upload Templates
  • PAY Bulk Upload Templates
  • Gemini GiveUp Reference Bulk Upload Template

eRecs CBTS

  • EBTS and/or CBTS via eRecs

eInvoices

  • Payables Manual Invoice - Mark Trade as Paid

eRecs Release Notes

  • eRECS Release Notes

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