"Assessed reconciliation" tab

On this tab, you can enable the "Assessed reconciliation" add-on (if licensed).

You can find the following individual settings options on this tab:

Element	Description
Run assessed reconciliation	Select this checkbox if you want to carry out an assessed securities account reconciliation. For more information, see Assessed reconciliation.
Price type for valuation	In this selection list, select the price type to be used for the valuation: Use only Market Data Pool prices Use Market Data Pool price ahead of valuation price Use valuation price ahead of Market Data Pool price Use only valuation prices
Tolerance market value	Enter the required percentage and/or absolute value to be tolerated in the event of deviations of the market values. A reconciliation error is shown if the amount of the deviation at least exceeds the value in the "Absolute min" input field and also either exceeds the percentage tolerance or the value entered in the "Absolute max." input field.
Accrued interest tolerance	Enter the required percentage and/or absolute value to be tolerated in the event of deviations of the accrued interest. A reconciliation error is shown if the amount of the deviation at least exceeds the value in the "Absolute min" input field and also either exceeds the percentage tolerance or the value entered in the "Absolute max." input field.

Explanation for the absolute and percentage tolerance values

The absolute minimum for the market value makes sense if, for example, you have a worthless option which is valued as 0.001 by one side and as 0 by the other. In percent, the deviation would be 100% in this case, the absolute amount, however, is so small as to be negligible.

On the other hand, messages about deviations below the percentage tolerance limit can also make sense if a certain maximum amount is exceeded. For example, there could be a deviation of over 10,000 EUR with a very large position value (for example, 10,000,000 EUR).