This document outlines the procedures for portfolio reconciliations between DB and Client, including definitions of key terms such as Data Delivery Date, Data Reconciliation, Discrepancy, and others. It specifies the process for identifying and resolving discrepancies in portfolio data and valuations of swaps.
documents/vol00010-efta01368429-pdf.pdf
{"document_type":"correspondence","document_subtype":"procedures","key_organizations":["DB","Client","CFTC"],"reference_numbers":["6395998","DB-SDNY-0060164","SDNY_GM_00206348","EFTA01368429"]}