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
• Tracking Client File Failures

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