Securities account reconciliation

The securities account reconciliation above describes the importing of the import file via the "Reconcile..." button (or the FILE, RECONCILE command in the main menu) and the display of the result.

In an optional second step, you can reconciliate the positions in the securities account with the beckend data. This is referred to as "Securities account reconciliation".

After every securities account reconciliation, the non-reconciled securities are highlighted.