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picture1_Excel Sheet Download 7287 | Minimum Port Rec Fields For Emir V 09 09 13 Final - Standar Format


picture2_Excel Sheet Download 7287 | Minimum Port Rec Fields For Emir V 09 09 13 Final - Standar Format picture3_Excel Sheet Download 7287 | Minimum Port Rec Fields For Emir V 09 09 13 Final - Standar Format

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File: Excel Sheet Download 7287 | Minimum Port Rec Fields For Emir V 09 09 13 Final - Standar Format
Introduction Minimum Fields For ReconciliationMatching Below are the recommended 14 minimum data fields which should be included within your Collateral data file These minimum fields will ensure that ...

icon picture XLSX Filetype Excel XLSX | Posted on 27 Jun 2022 | 2 years ago

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...Sheet introduction minimum fields for reconciliationmatching below are the recommended data which should be included within your collateral file these will ensure that reconciliationsmatching can performed via a vendor or inhouse solution please note not all required products see matrix tab this has been based on market standards collateralised portfolio reconciliaiton quot mms as agreed otc industry trade id per affirmedconfirmed with legal entity name counterparty current notionalquantity currency nd notional quantity ccy underlier product date end mtm buy sell indicator notes ids most important to include in order achieve high match rates they reconciliation process automated and also key component helping resolve alleged breaks accuracy of information is very you use affirmconfirm either verbally paper electronically needs able recognise if quoted them need unique systems back office shown an additional field replacement externallyrecognisable wherever possible each captured at tim...
								

							

						
	
												
				
					
					
					
			
					
				
				
		
	

	
		





	

	
				

						

						
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										Category:  Standard Format / Excel Format 
										
Posted on: 27 Jun 2022 | 2 years ago
										
										
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Filetype: XLSX
										
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