This document outlines the procedures for data reconciliation and portfolio data delivery between DB and the Client. It specifies the requirements for reconciliation dates, the process for one-way delivery of portfolio data, and the handling of valuation differences below a certain threshold. It also includes provisions for resolving discrepancies in portfolio data.
doj/DataSet10/EFTA01389102.pdf
{"document_type":"legal","document_subtype":"contract","key_organizations":["DB","CFTC"],"reference_numbers":["DB-SDNY-0093394","SDNY_GM_00239578","EFTA01389102"]}