01
Our IC file
Upload our current approved IC template.
ADMIN WORKSPACE
Create one isolated room for each counterparty and reporting period.
SHARED REFERENCE DATA
Upload once. All rooms in this browser use the current versions.
CURRENT CYCLE
| Counterparty | Period | Our file | Counterparty file | Status | Updated |
|---|
Create a room, then send its upload link to the counterparty.
01
Upload our current approved IC template.
02
The counterparty uses its private room link to upload.
ROOM ACCESS
This link grants access only to this room. Anyone holding the prototype link can open it.
ACTIVITY
PRIVATE RECONCILIATION ROOM
Only files uploaded to this room are visible here. Your file will not be shown to other counterparties.
Please contact the reconciliation owner for a new link.