Moorgate Help

Install Moorgate

• Installing Moorgate

• Requirements

What is Moorgate?

• Overview

Getting Started

• Account Selection

• Filters and Profiles

Daily Management

• Auto Recon

• Transaction and Transaction Detail Import

• Confirmation Import

• Rollback Transaction Imports

• Rollback Confirmation Imports

• Dashboard

Confirmations

• Manually Capture Confirmations

• Remove Captured Confirmations

• Edit Captured Confirmations

• Edit Failed Finswitch Confirmations

Reconciliation

• Manual Recon

• Tags

• Creating Balancing Entries

• Managing Market Actions

How To Guide

• Add an Oracle Stored Procedure

• Set a Default Price for an Amount Reconciliation Fund

View

• View Transactions

• View Confirmations

• Search Across Accounts

Funds

• Import Fund Price

• Asset Allocation

Reporting

• Reports

Setup

• Users and User Roles

• Transaction Types

• Balancing Entry Types

• Product Companies

• Products

• Management Companies

• Funds

• Accounts

• Transaction Import Definitions

• Confirmation Import Definitions

• Transaction Details Import Definitions and Mappings

• Price Import definition

• Auto Match Rules

• Transaction Detail Mapping

• Process Schedule

• Tag Types

• Reports Setup

• Preferences