Reconciliation
The Reconciliation module (/recon) focuses on operational and booking reconciliation—not the settlement instruction backlog (see Settlement for the pipeline grid).
| Tab | Content |
|---|---|
| Runs | Reconciliation runs grid (inferred columns). When the ops reconciliation API is unavailable (for example without a position database), the grid may stay empty; a small notice explains this. A Correctives panel lets you type a run_id and view corrective rows in a compact grid. |
| Booking failures | Failures feed (useBookingFailures). |
| Schedule | Reconcile schedule rows (useReconcileSchedule). |
EOD recalc
Section titled “EOD recalc”EOD recalc sends today’s trade_date (ISO date string) to useEodPositionRecalc — use it when you need an end-of-day position recalc after bookings settle.
Layout
Section titled “Layout”Each tab uses its own grid layout key (reconciliation-{tab}) so column state does not collide.
Settlement instructions and custodian queue semantics live under Settlement. For API shapes, see Interactive REST reference.