BFS Version: 2.X
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Reconciliation - Trade and Transfer transactions
We can easily find trade transactions in the settlement dimension, by filtering on Sell and Buy, to be able to perform reconciliation on custody accounts. See example below.
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BFS Version: 2.X
...
We can easily find trade transactions in the settlement dimension, by filtering on Sell and Buy, to be able to perform reconciliation on custody accounts. See example below.
...