Run account reconciliation (cash matcher)
run_account_reconciliationReconcile unmatched bank feed rows by linking settlement legs to trades/income, pairing internal transfers, and categorizing cash-only events. Run after recording trades.
Instructions
Run the cash matcher over a bank account's unmatched feed rows — link settlement legs to trades/income, pair internal transfers, and categorise cash-only events (interest, fees). Returns the match summary. Use after recording trades/income to auto-link the matching bank rows.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| fund_id | Yes | Fund ID (discover via whoami or list_funds) | |
| bank_account_id | Yes | Bank account ID (find via list_bank_accounts) |