Your First Reconciliation Run
Upload data sources, configure a recon definition, and execute your first run.
7 min readquickstartrecontutorial
Prepare Data Sources
Gather your two source files (e.g., internal ledger CSV and custodian statement). Ensure they share a common key (e.g., trade ID).
Upload Sources
In your workspace, go to Data Sources → Upload. Drag and drop each file and map columns via the preview wizard.
- Open Data Sources
- Click Upload
- Drag your file
- Map columns (key, quantity, price, etc.)
- Save
Create Recon Definition
Go to Reconciliations → New Definition. Name it, select the two sources, choose matching keys, and set tolerance thresholds.
Execute Run
Click Run Now. FVI ingests, matches, and produces a run result. Review matched, unmatched, and break rows in the Run Results panel.
Use the AI Copilot button to ask questions about any break — it will explain probable root causes.
Frequently asked questions
Can I schedule recurring runs?
Yes. Create a schedule under Schedules → New. Choose frequency (daily, hourly, etc.) and optional market-calendar awareness.