Portfolio Reconciliation EMIR Operations Guidance Note

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(published September 10, 2013)

Provides operational guidance for portfolio reconciliation and dispute resolution obligations imposed by EMIR which come into effect on 15th September. Also includes guidance on a minimum set of fields for portfolio reconciliation purposes. Please note that these materials have been prepared and published for informational purposes only and should not be construed as legal, accounting, tax or other professional advice.

Free downloads for Portfolio Reconciliation EMIR Operations Guidance Note (1)

Portfolio Reconciliation EMIR Operations Guidance Note (pdf)