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
- EMIR REFIT UK - Derivatives Trade Margin Data Transaction State Report (Relaxed) - UK.Relaxed.auth.109.001.01
- EMIR REFIT UK - Derivatives Trade State Report (Relaxed) - UK.Relaxed.auth.107.001.01
- EMIR REFIT UK - Derivatives Trade Margin Data Transaction State Report - UK.auth.109.001.01
- EMIR REFIT UK - Derivatives Trade Margin Data Report - UK.auth.108.001.01
- EMIR REFIT UK - Derivatives Trade State Report - UK.auth.107.001.01
- EMIR REFIT UK - Derivatives Trade Report Reconciliation Statistical Report - UK.auth.091.001.02
Analyze your results
- Filter by comments in a two-sided or single sided reconciliation processes
- 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