Reconciliation Status

7.2 Reconciliation Status

The Nostro accounts' reconciliation status is visually represented on the dashboard by the Reconciliation Status widget. You can monitor the progress and status of reconciliations activities with the widget, which displays key metrics, indicators, and summaries.

Figure 7-3 Reconciliation Status Widget

Description of "Figure 7-3 Reconciliation Status Widget"

The Reconciliation status widget provides the following information and abilities:

Reconciliation Match Types
Metrics
Drill-down
Customize the view

Match Types

The paired bar graphs for internal and external entries represent the following match types:

Auto-matched
Manual Matched
Unmatched
Suggested

Metrics

The bar graphs display the count of internal and external entries for each Match Type. The time stamp under the title displays the latest update time. Click the Refresh button to get the latest updates.

Drill-Down

You can drill down each bar graph and view the accounts and the associated Match Type entries. The following image displays the drill down of the reconciliation status of accounts with entries requiring a manual match. The table in the right panel shows the details of external transaction entries requiring a manual match for each account selected in the left panel.

Figure 7-4 Reconciliation Status - Unmatched Entries

Description of "Figure 7-4 Reconciliation Status - Unmatched Entries"

Table 7-2 Reconciliation Status

Column Name	Description
Debit/Credit	Displays if the transaction entry is for a debit or credit transaction.
Internal Reference	Displays the internal reference number provided to the transaction by a bank's internal system to track and manage transactions by a Nostro account.
External Reference	Displays the external reference number for the transaction provided by an external entity, such as a correspondent bank or counterparty, to uniquely identify the transaction from their perspective.
Supplementary Details	Displays additional information or data associated with the transaction that may be relevant for further analysis, reconciliation, or reporting purposes.
Match Indicator	Displays if the transaction entry is matched or unmatched.

Customize the view

You can create custom views filtered by entity, currency, or reconciliation product. To create custom views for the Reconciliation Status widget, see Create and Load a Custom View.

Parent topic: Nostro Dashboard Widgets