This document outlines the portfolio reconciliation procedures between Deutsche Bank (DB) and a US client. It defines key terms such as Data Delivery Date, Data Reconciliation, Discrepancy, Discrepancy Threshold Amount, Material Terms, Portfolio Data, SDR Data, and Valuation. The procedures involve comparing portfolio data and SDR data against each party's records to identify and resolve discrepancies.
doj/DataSet10/EFTA01389101.pdf
{"document_type":"correspondence","document_subtype":"procedures","key_organizations":["Deutsche Bank","CFTC"],"reference_numbers":["DB-SDNY-0093393","SDNY_GM_00239577","EFTA01389101"]}