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7 Cards in this Set
- Front
- Back
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RECONS:
1. verify base market value (BMV) by... |
1. checking against the DRR
2. checking the "Bectel Jacons Recon Aug 06" total swith the totals of rows P, Q and R in the "Bectel Jacobs Recon August 06 TRIAL" spreadsheet. NO? 1. is accrued income included? Check XI for AI amount. 2. pending trades? |
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RECONS:
2. Diff sheet: |
1. FX diff (sum right column)
2. pricing diff (LMV * FX rates in FIN) 3. Cash diff (as pulled from recon) 4. AI diff (if applicable, in recon) |
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RECONS:
Differences Spreadsheet: |
In here, only FX rates vary.
Custodian Holdings (LMV) * Custodian FX rate = Custodian BMV Custodian Holdings (LMV) * FI FX rate = FI BMV |
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RECONS:
Trial Recon: |
In here, both holdings and FX rate could be different.
Custodian Holdings (LMV) * Custodian FX rate = Custodian BMV FI Holdings (LMV) * FI FX rate = FI BMV |
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The "Bechtal Jacobs - Final Monthly Report: Table" is the same as...
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the "Bechtal Jacobs Recon August 06 TRIAL" spreadsheet.
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The "Bechtel Jacons - Mellon Month End HOldings VIEW :Select Query" is the same as...
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the "Bechtel Jacobs Aug 06 Diff" worksheet.
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1. Do XI's
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a. ABU - Holdings as of trade (select type "T")
b. ABUS - Cash as of settle (select type "S") i. rename using appropriate conventions and save into "\\fi.com\departments\trading\PA\Institutional & NonStandard PCG Files\Month End XI" folder ii. Go to folder "\\fi.com\departments\Trading\client_reporting\client_reporting\DBs\" for "Month End Recons" database. Select appropriate client for recon. |
