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EFT Reconcillation Software for TIC (Turkish Clearing System)
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12345678901234567890123456789012345678901234567890123456789012345678901234567890 |
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Date : DD MMM YY Time : HH:MM Page NN |
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Reconciliation Between RC and ESTS Centre |
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Sub-account type : sss xxxxxxxxxxxxxxxxxxxxxxxxx |
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Data from RC Data From ESTS |
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Security : ssssssssssss sssssssssssssssssssssssssssss |
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Start of Day Holding : nnn,nnn,nnn,nnn,nnn,nnn |
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+ Total In : nnn,nnn,nnn,nnn,nnn,nnn |
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- Total Out : nnn,nnn,nnn,nnn,nnn,nnn |
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- Earmarked Out : nnn,nnn,nnn,nnn,nnn,nnn |
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= Confirmed Holding : nnn,nnn,nnn,nnn,nnn,nnn |
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Security : ssssssssssss sssssssssssssssssssssssssssss |
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Start of Day Holding : nnn,nnn,nnn,nnn,nnn,nnn |
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+ Total In : nnn,nnn,nnn,nnn,nnn,nnn |
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- Total Out : nnn,nnn,nnn,nnn,nnn,nnn *** No Data From ESTS *** |
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- Earmarked Out : nnn,nnn,nnn,nnn,nnn,nnn |
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= Confirmed Holding : nnn,nnn,nnn,nnn,nnn,nnn |
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Security : ssssssssssss sssssssssssssssssssssssssssss |
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Start of Day Holding : nnn,nnn,nnn,nnn,nnn,nnn nnn,nnn,nnn,nnn,nnn,nnn |
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+ Total In : nnn,nnn,nnn,nnn,nnn,nnn nnn,nnn,nnn,nnn,nnn,nnn |
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- Total Out : nnn,nnn,nnn,nnn,nnn,nnn nnn,nnn,nnn,nnn,nnn,nnn |
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- Earmarked Out : nnn,nnn,nnn,nnn,nnn,nnn nnn,nnn,nnn,nnn,nnn,nnn |
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= Confirmed Holding : nnn,nnn,nnn,nnn,nnn,nnn nnn,nnn,nnn,nnn,nnn,nnn |
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Sub-account type : sss xxxxxxxxxxxxxxxxxxxxxxxxx |
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Data from RC Data From ESTS |
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Security : ssssssssssss sssssssssssssssssssssssssssss |
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Start of Day Holding : nnn,nnn,nnn,nnn,nnn,nnn |
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+ Total In : nnn,nnn,nnn,nnn,nnn,nnn |
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- Total Out : nnn,nnn,nnn,nnn,nnn,nnn |
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- Earmarked Out : nnn,nnn,nnn,nnn,nnn,nnn |
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= Confirmed Holding : nnn,nnn,nnn,nnn,nnn,nnn |
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Security : ssssssssssss sssssssssssssssssssssssssssss |
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Start of Day Holding : nnn,nnn,nnn,nnn,nnn,nnn |
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+ Total In : nnn,nnn,nnn,nnn,nnn,nnn |
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- Total Out : nnn,nnn,nnn,nnn,nnn,nnn |
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- Earmarked Out : nnn,nnn,nnn,nnn,nnn,nnn |
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= Confirmed Holding : nnn,nnn,nnn,nnn,nnn,nnn |
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***** Reconciliation Failed ****** |
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or (as required) |
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***** Reconciliation Successful ****** |
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