TD Ameritrade VEO Integration: Reconciliation Assist Overview

This topic provides an overview of Morningstar Office integration with TD Ameritrade VEO: Reconciliation Assist.

The following topics will be discussed:

• What is the VEO Reconciliation Assist feature?

• How do I use the VEO Reconciliation Assist Feature?  

What is the VEO Reconciliation Assist feature?

The Reconciliation Assist feature allows users to view within Morningstar Office real-time transactions from the VEO® platform from TD Ameritrade Institutional.

How do I use the Reconciliation Assist feature?

To use the Reconciliation Assist feature, do the following from the Import window in Morningstar Office:

1. From the Reconciliation blotter, right-click on an out-of-balance position.
   
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2. From the right-click menu, select one of the following options for Veo accounts:
   
   - View Custodian Transactions for Position, and
   - View Custodian Transactions for Account.
   
   
   
   NOTE: You may need to enter your VEO credentials in the dialog box that pops up. You will need to do this every time you open Morningstar Office and access the integration features. Also, if Morningstar Office is open for more than eight hours, the session expires and you will need to re-enter your credentials.  
   
   
   
   

3. You will now see the transactions for the position or account you selected. By default, transactions from the last week are displayed. However, you can change the dates by using the filtering options. The window that pops up can be moved, and you can return to the blotter window in Morningstar Office to make changes in order to resolve the out-of-balance items.