Reconciliation Status and Last Reconciliation Date

Back	Home > Data Dictionary > R > Account Settings: Reconciliation Status and Last Reconciliation Date

The Reconciliation Status field shows whether an account is currently reconciled, force published, unreconciled, or missing. This field is read-only and is updated by your portfolio accounting system.

Reconciliation depends on the account, whether it's done daily or at another frequency. The reconciliation status you see under Reconciliation Status matches both your portfolio accounting system and what your Tamarac Service Team sees.

The following are possible statuses:

Status	Meaning
Closed and Linked	Account is closed but still receiving data from the custodian.
Linked	Account is receiving data from the custodian.
Manual	Reconciliation frequency in your portfolio accounting system is being updated manually.
Missing	Custodian data is out of date.
Reconciled	Account data is up to date with the portfolio accounting system.
Unreconciled	Account data is out of date with the portfolio accounting system.

Last Reconciliation Date shows the last date a position reconciliation was performed on the account. This field is read-only and is updated by your portfolio accounting system.

Ownership Account Reconciliation

Ownership accounts are not reconciled.

Learn More

For more information about accounts, see Learn More About Accounts.