Data Reconciliation definition

Data Reconciliation means, in respect of a party receiving Portfolio Data, a comparison of the Portfolio Data provided by the other party against such party’s own books and records of all outstanding Relevant Transactions between the parties in order to identify promptly any misunderstandings of Key Terms.
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Data Reconciliation means a comparison made by you of the Portfolio Data provided by us against your own books and records of all outstanding Relevant Transactions between us, in order to identify promptly any discrepancies.
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Data Reconciliation means, in respect of a Party receiving Portfolio Data, a comparison of the Portfolio Data provided by the other Party against such Party’s own books and records of all outstanding Relevant Transactions between the Parties in order to identify promptly any misunderstandings of Key Terms.
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Examples of Data Reconciliation in a sentence

  • In the event Seller does not have actual metered generation by the Internal Bilateral Transaction initial settlement deadlines, Seller shall Schedule and Deliver Energy through Internal Bilateral Transactions executed through the ISO- NE Data Reconciliation Process.

  • If a party believes, acting reasonably and in good faith, that the parties are required to perform Data Reconciliation at a greater or lesser frequency than that being used by the parties at such time, it will notify the other party of such in writing, providing evidence on request.

  • Some of the acreage on the Acreage/Share Data Reconciliation Report may reflect RMA prevented planting acres.

  • The acreage information on the Acreage/Share Data Reconciliation Report includes all FSA-578 data transmitted to KC-ITSDO.

  • Supplemental Financial Data Reconciliation of non-GAAP financial measures with financial measures defined by GAAP ($ in millions) The Tier 1 common capital ratio removes preferred stock and qualifying trust preferred securities from Tier 1 capital as defined by and calculated in conformity with bank regulations.

  • During Fiscal Years 1997 and 1998, representatives of this interagency Data Reconciliation Working Group met on a regular basis to identify data differences and try to make the data more compatible and readily understandable.

  • In the event Seller does not have actual metered generation by the Internal Bilateral Transaction initial settlement deadlines, Seller shall Schedule and Deliver Energy through Internal Bilateral Transactions executed through the ISO-NE Data Reconciliation Process.

  • Data Reconciliation AuditsThe following cleanup will be performed on student level data prior to analysis once demographic data and reconciled test information are compiled to ensure consistency.

  • If a Party believes, acting reasonably and in good faith, that it is required to perform Data Reconciliation at a greater or lesser frequency than that being used by Parties at such time, it will request the other Party in writing of change in Data Reconciliation frequency, providing reasons for request.

  • For PRS customers who do not have sampling conducted at their facilities, any applicable adjustments will be based on the data collected at RSCF facilities.b. Monthly Data Reconciliation.


More Definitions of Data Reconciliation

Data Reconciliation means, a comparison of Portfolio Data and, to the extent applicable, SDR Data received or obtained by a Party against such Party’s own books and records of Swaps between the Parties and, in respect of any discrepancy in Portfolio Data, a process for identifying and resolving any discrepancy in Material Terms and Valuations of such Portfolio Data to that discrepancy. A Data Reconciliation may include (but shall not be required to include or be limited to) a systematic, line-by-line, field-by-field matching process performed using technological means such as a third party portfolio reconciliation service or a technology engine.
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Data Reconciliation means the process of validating data that is fed from customer and transaction systems, also known as source systems, used by a firm to the transaction monitoring system to confirm that the data being fed is both complete and accurate;
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Data Reconciliation means, in respect of the Bank receiving Portfolio Data (or being deemed to have received Portfolio Data in accordance with Part I(1)(e)) from the Accountholder / Customer, a comparison of the Portfolio Data provided (or deemed to have been provided) by the Accountholder / Customer against the Bank’s own books and records of all outstanding Relevant Transactions between the parties in order to
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Data Reconciliation shall have the meaning provided in SBS Supplement II.
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Data Reconciliation means a comparison of the Portfolio Data provided by us against the equivalent information maintained by you in respect of the same Transactions in order to identify promptly any misunderstandings between us in respect of the Portfolio Data. Portfolio Data means, with respect to each Transaction between us which is within scope of the EMIR portfolio reconciliation obligation, the valuation, the effective date, the scheduled maturity date, any payment or settlement dates, the notional value of the contract and the currency of each contract, the underlying instrument, the position of the counterparties, the Business Day convention and any relevant fixed or floating rates for each contract. and PR Due Date means
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Data Reconciliation means, in respect of the Counterparty, a comparison of the Portfolio Data provided by HSBC against the Counterparty’s own books and records of all outstanding Relevant Transactions between the parties in order to identify promptly any misunderstandings of Key Terms.
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Related to Data Reconciliation

  • Verification Report As defined in Section 4.19.

  • Consumer report means any written, oral or other communication of any information by a consumer reporting agency bearing on your credit worthiness, credit standing, credit capacity, character, general reputation, personal characteristics, or mode of living which is used or expected to be used or collected in whole or in part for the purpose of serving as a factor in establishing your eligibility for employment purposes.

  • Billing involves the provision of appropriate usage data by one Telecommunications Carrier to another to facilitate Customer Billing with attendant acknowledgments and status reports. It also involves the exchange of information between Telecommunications Carriers to process claims and adjustments.

  • Medical Records the Study Subjects’ primary medical records kept by the Institution on behalf of the Study Subjects, including, without limitation, treatment entries, x-rays, biopsy reports, ultrasound photographs and other diagnostic images. Zdravotní záznamy: primární zdravotní záznamy Subjektů studie vedené Zdravotnickým zařízením ve vztahu k Subjektu studie, zejména záznamy o poskytnuté péči, zázanym o RTG vyšetřeních, protokoly o provedených biopsiích, snímky z ultrazvukových vyšetření a další snímky diagnostické povahy. Study Data: all records and reports, other than Medical Records, collected or created pursuant to or prepared in connection with the Study including, without limitation, reports (e.g., CRFs, data summaries, interim reports and the final report) required to be delivered to Sponsor pursuant to the Protocol and all records regarding inventories and dispositions of all Investigational Product. Studijní data a údaje: veškeré záznamy, zprávy a protokoly, jež jsou odlišné od Zdravotních záznamů, a které jsou získány, shromážděny či vytvořeny v návaznosti na či připraveny v souvislosti se Studií, zejména zprávy, záznamy a protokoly (např., CRFs, datové přehledy, mezitímní zprávy a protokoly, a závěrečná zpráva), které jsou požadovány, aby byly poskytnuty Zadavateli v souladu s Protokolem a veškerými záznamy ohledně inventurní evidence a nakládání s veškerým množstvím Hodnoceného léčiva.