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Include Trades For Reconciliation For

When you run a sync, the logged orders in Tamarac are reconciled with the custodian to confirm which orders were actually executed. This sync setting allows you to designate how many days back you want to sync logged orders. Even if your firm reconciles trades daily, you may want to sync trade reconciliation for up to the last five days, since sometimes it can take several days for trade data to come down.

To match the number of days designated in Sync data from the last X days, select sync period. To choose a different number of days, select the desired date range from the list.

This setting is only available when you select Export to Advisor Rebalancing after import.

For more information, see Synchronize Data From Portfolio Accounting System.

For more information on reconciled trades, see Reconciliation Process.