The price rec is a reconciliation dashboard which allows users to view prices used by Asora for all instruments within a selected bank/investment account while comparing them with prices used by the Bank/Investment provider, where available, on a selected date.
The image below shows an overview of the Price Rec:
As seen in the image above, prices can be compared by selecting a provider/providers and account/accounts within selected providers. You will also need to select a date on which the prices need to be compared.
For prices by the provider, details such as currency, date, and variance between their prices and Asora's prices are shown in columns. Instances where the variance is more than 10% and/or there is a currency mismatch between the two prices are highlighted in red.