Result of the assessed reconciliation: Balances

An assessed reconciliation is also carried out for balances if this is enabled.

From the result of the assessed reconciliation on the "Accounts" tab, you can find the following further information compared to the classic reconciliation:

Column	Meaning
Interest OK	The icon of this column indicates the status of the interest: The interest of the balances is okay. No target amounts delivered for the interest. The interest of the balances differ.
Accrued interest Target	Target balance of the accrued interest.
Accrued interest Actual	Actual positions of the accrued interest from the database.
Accrued interest Deviation	Absolute deviation between target and actual positions of the accrued interest.
Accrued interest Deviation in %	Percentage deviation between target and actual positions of the accrued interest.

Regardless of whether a target position is delivered, your PSI determines an actual value from the database and calculates the deviation. If no target value is transmitted, the column entries of "Target", "Deviation" and "Deviation in %" are set to "n/a".

You can find the total amounts of the deviations for the accrued interest in the table. Values that are not set ("n/a") are calculated as zero. You can group, for example by account numbers, to obtain the total deviation of the interest displayed for an account.

Explanation of the colours in the table:

In detail:

The following applies: