Simulate the clearing provider uploading a dividend settlement file, paying out today, using the current account positions.

Read the next new dividend file, if any, and allocate the dividend.

Read and store wallet transaction updates from the bank.

Reconcile wallet transactions, linking them to exising cash orders (e.g. withdrawals) or creating new ones for them (e.g. deposits).

Initiate a new rebalance if possible.

Approves the pending rebalance if possible.

Cancels the pending rebalance if possible.

If a rebalance is awaiting trading, initiate its sells. If a rebalance has completed its sells, initiate its buys. Run twice to do both.

If a rebalance has completed its sells and buys, reallocate it.

Simulate the clearing provider uploading the end-of-day transaction report file, containing any trades just made.

Download any new end-of-day transaction report files, reconciling them and readying the cash orders to settle them.

Allocate deferred cash orders (withdrawals, management fees, etc.) whose cash has become available in the wallet.

Settle allocated cash orders (e.g. rebalance, dividend, withdrawal, etc.) by initiating cash transfers. Run twice to fully process two-step settlements (via merchant account).

To see updated balances, import and reconcile wallet transactions again afterwards.

Run the daily account totals job.

Run the check integrity job, to check for any reconciliation issues.

Import INavs Job.

Import Navs Job.

Generate tax authority report.

Add account to the database. Keep in mind to use the same account name as the one that is used for the participant deposit. To couple the account to the wallet transaction, run ReconcileWalletTransactionsJob

Import Navs Job.