Tutorial Outline
- Processing Sequence [00:40]
- Checking Sequence [04:30]
- General Guide [07:35]
- CCY Account Mapping [09:40]
- Normalized Holdings [11:41]
- Normalized Transactions [43:05]
- Reconciliation [45:20]
- 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