Download reconciliation reports
You can download PDF reports for the whole reconciliation or for a chosen reconciliation item.
Reconciliation report
The reconciliation report in the PDF format contains the reconciliation summary: reconciliation ID, date, assignee, comment) and item statistics.
Reconciliation summary: reconciliation ID, date, assignee, and comment.
Item statistics.
To download the reconciliation report, open the reconciliation and click Download report .
Reconciliation item report
The reconciliation item report in the PDF format contains the following sections:
Summary: position or cash account information (ID, status, portfolio and security IDs, assignee and comment).
Comparison: reconciliation between FA and the external source.
To download the reconciliation item report, open the reconciliation item and click Download PDF 
.