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.

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.

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, a process for identifying and resolving such 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.

Examples of Data Reconciliation in a sentence

• 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.

• Profiled Load Asset changes for assets specified in the Requested Billing Adjustment for a Meter Data Error that were identified during the Data Reconciliation Process and could not be resolved prior to the Correction Limit.

• 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.

• An Environmental and Social Assessment (including gender) and resulting Management Plan will be developed during the project preparation phase by a third party expert.

• Printing the Data Reconciliation Report ..........................................................

• Acreage/Share Data Reconciliation Report .....................................................

• Accessing Acreage/Share Data Reconciliation Report Software ......................

• Data Reconciliation Input Screen MHCA0501 ................................................

• Data Reconciliation Input Screen MHCA0301 ................................................

• Reserved) Part 6 Data Reconciliation (Continued)Section 3 FSA State Office POC Responsibilities211 State Office POC Action .................................................................................

More Definitions of Data Reconciliation

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.

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;

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

Data Reconciliation shall have the meaning provided in SBS Supplement II.

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

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.