Building a Process
All the steps needed to build a new process.
Get your first results
- EMIR EU preconfigured processes
- Duco 102 - build walkthrough
- Process setup wizard
- Reviewing the general settings
- Data inputs for a two-sided process
- Date and time formats
Tweak your results
- Change data input to a Data Prep process
- Roll-up Rules: Using same data point twice in a single roll-up
- Rules & rule sets
- Compare absolute value (rules & rule sets)
- Cross match element (rules & rule sets)
- Multiply (rules & rule sets)
Get your process production ready
- Record Tracking Best Practice Guide
- Record tracking and ageing
- Enabling exceptions workflow
- Configuring exceptions workflow
- Workflow rules
- Carry over
Input formats Duco can ingest
- MTN99 - Free Format Message v1
- MT608 - Statement of a Commodity Account v1
- MT537 - Statement of Pending Transactions v1
- MT536 - Statement of Transactions v3
- MT535 - Statement of Holdings v3
- MT940/950 - Customer Statement / Statement Message v2
Analyze your results
- Filter by comments
- Pre-optimised results
- Analyzing run results
- Reordering statements
- Statement details
- Duplicate statements
Views and reports
- How Duco Cash generates Write-offs and Netts on matching with Amount differences
- Accounts End of Day Sign Off
- API guide - export run results to spreadsheet in custom format
- Excel spreadsheet extracts
- The processes screen
- The process overview screen