Reconciliation Definitions
Create, edit, and version recon definitions that drive your matching logic.
8 min readdefinitionsmatchingrules
A recon definition specifies which sources to compare, which fields to match, and how tolerances apply.
Matching Keys
Define primary and secondary keys (e.g., trade ID, ISIN + settlement date). FVI hashes these to pair rows.
Tolerance Ladders
Set absolute or percentage thresholds for numeric fields. Rows within tolerance match; outside tolerance become breaks.
Cascades
Configure multi-pass matching: exact → fuzzy → rule-based. Each pass runs in order until a match is found.
Versioning
Every edit creates a new version. Roll back to any prior version under Definition → History.