Recon Onboarding Checklist "*" indicates required fields Firm Name Your Email Are you familiar with our available data feeds, where to locate the list in Support and how to submit a new case in Support for a new feed? Yes No Do you have all the data feeds setup that you currently need? Yes No What additional feeds need to be setup? Will you be changing Custodians or Broker Dealers soon? Yes No What is the expected change date & custodian/broker dealer change? Do you understand how Auto House Holding works? Yes No Have you decided if your firm is going to use Auto House Holding? Yes No Do you have any instances where you manually update values or transactions on accounts that we do not receive a direct custodial feed for? Yes No Do you have any Alternative Investments where you manually update values or transactions on accounts that we do not receive a direct custodial feed for? Yes No Do you have DST accounts? Yes No What business day of each month would you prefer Orion to have your reconciliation completed so that you can run monthly or quarterly Bills and Reports? Disclaimer: Day 1 is not recommended as there may be delays in data outside of Orion’s control. Additionally, if you Bill or Report on DST accounts we do not recommend setting a target date prior to the 5th business day as recon may not be complete on DST accounts. Are you running bills and statements quarterly or monthly? Monthly Quarterly Are you familiar with cancelling accounts and why/when this would be needed within the Orion system? Yes No Do you understand how to properly un-cancel or restore an account in the Orion system? Yes No With your previous software provider, did you have any specific recon process? If so, please explain. Privacy Policy
