Reconciliation

Report Name	Description
Futures Control Account	Daily report generated at start of day for Operations to track unsettled amounts by value date, by checking counterparty balances at trade level. This is achieved by reconciling trade data for ETFO with sub-ledger.
Repo Cash	Daily report generated at start of day for Operations to ensure that repo positions accounts are flattened once the repo matures. This is achieved by reconciling trade data for repos with sub-ledger.
L&D Cash	Daily report generated at start of day for Operations to ensure that L&D positions accounts are flattened on maturity. This is achieved by reconciling trade data for L&Ds with sub-ledgers.

Parent topic: Quick reference Guide to SLICE Reports