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2008 ISDA Best Practice Guidance for Collateralized Portfolio Reconciliation Between Derivative Market Professionals (the “Best Practice Guidance”)
2008 ISDA Best Practice Guidance for Collateralized Portfolio Reconciliation Between Derivative Market Professionals (the “Best Practice Guidance”)
The ISDA Collateral Committee has discussed the nature, mechanics and importance of reconciliation for collateralized portfolios. The agreed best practice guidance reflects the key elements for collateralized portfolio reconciliation between derivative market professionals.