المدربReconciliation is the periodic comparison of two records that should agree — the firm’s positions or cash against a custodian’s or prime broker’s statement, the firm’s trades against a clearing broker’s — item by item. A reconciliation break is an item on which they differ: present on one side only, or present on both with different values.
Quantitative Finance · المسرد
ما معنى Reconciliation, reconciliation break؟
يُعرف أيضًا باسم: reconciliation · reconciliation break