Reconciliation
Bot positions vs broker holdings statement.
Nightly automatic reconciliation
Fetches the broker statement from the configured mailbox each night, reconciles it against the bot's positions, raises missing-position alerts and DMs the trader.
⚠ No mailbox configured — the nightly run will only see manually dropped or uploaded statements.
Run time
Time of day the nightly reconciliation starts, in the timezone you choose. A change is picked up by the waiting scheduler within 5 minutes — no restart.
Nightly reconciliation is off — this time takes effect when you switch it on.
Discrepancy handling
What the system does when the statement and the bot's records disagree.
⚠ STATEMENT PREDATES YOUR BOOK
You can still apply — any contract traded after the statement date is skipped individually, and you will be asked to confirm.
BACKDATED STATEMENT
Nothing is applied in bulk from a backdated statement — go through the differences below one at a time and choose CREATE, CORRECT or DELETE for each.
MISSING POSITIONS DETECTED
Nothing in this run can be written to the book.
Nothing here applies cleanly — everything below needs a warning overridden first.
| STATUS | SECURITY | CCY | QTY | DISCREPANCY | CORRECTION | |
|---|---|---|---|---|---|---|
| 📄 📕 | ⚠ |
|
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| No securities on the statement. | ||||||
| WHEN | SOURCE | HOLDINGS | MATCHED | MISSING | APPLIED |
|---|---|---|---|---|---|