Tutorial Outline

  1. Processing Sequence [00:40]
  2. Checking Sequence [04:30]
  3. General Guide [07:35]
  4. CCY Account Mapping [09:40]
  5. Normalized Holdings [11:41]
  6. Normalized Transactions [43:05]
  7. Reconciliation [45:20]
  8. Asset-specific Treatment [53:13]

Tutorial Video

https://www.youtube.com/watch?v=WpcCYZjJfM4&feature=youtu.be

Tutorial Materials

https://drive.google.com/file/d/1Qq8oDWPqjq7iHNjsVTcE_uM-WNsQTAl1/view?usp=drive_link