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picture1_Excel Sheet Download 7286 | Minimum Market Standards For Collateralised Portfolio Reconcliation Edition 1 0 Jan 20 2010 - Standar Format


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File: Excel Sheet Download 7286 | Minimum Market Standards For Collateralised Portfolio Reconcliation Edition 1 0 Jan 20 2010 - Standar Format
sheet 1 introduction introduction to using the minimum market standards for collateralised portfolio reconciliation edition 10 december 2009 these minimum market standards for collateralised portfolio reconciliation quot mms quot may ...

icon picture XLS Filetype Excel XLS | Posted on 27 Jun 2022 | 3 years ago

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...Sheet introduction to using the minimum market standards for collateralised portfolio reconciliation edition december these quot mms may be subject change and additions from time whilst every care has been taken consult widely in developing work continues within otc industry creating new data repositories central counterparties product standardisation initiatives have additional requirements where relevant context of into account further editions after appropriate consultation fields reconciliationmatching below are recommended which should included your collateral file will ensure that reconciliationsmatching can performed via a vendor or inhouse solution please refer required optional sections include files assist matching process legal entity name counterparty trade id as per affirmedconfirmed with group s if multileg external match idname date end mtm currency current notionalquantity recommend format stated matrix note there shaded boxes this means yet established classed includin...
								

							

						
	
												
				
					
					
					
			
					
				
				
		
	

	
		





	

	
				

						

						
							
					 
							
						

						
						
						
				

														
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										Category:  Standard Format / Excel Format 
										
Posted on: 27 Jun 2022 | 3 years ago
										
										
Tag:
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Filetype: XLS
										
File size: 0.12 MB
										
Views: 161x
										
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Uploaded by:
										Andy yahya
											

												Andy yahya