As part on an effective reconciliation and valuation process FAIRS place items that have not been 'cleanly' valued and reconciled in what is known as a Work Basket.

The Work Basket is a managed queue of data. It is used to track any issues that may occur and to keep you in touch with the process at all times.

As each message is sent out, an appropriate message will appear in the Work Basket. As the transactions come back with updated Values and Units these messages will be removed from the Work Basket and the information updated in FAIRS.

The Work Basket is only there for reference purposes. When there are no more messages you will know that all responses have been received.

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