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sd-10-EFTA01368429Dept. of Justice

EFTA Document EFTA01368429

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7. PORTFOLIO RECONCILIATION PROCEDURES The following procedures govern the portfolio reconciliations to be performed between DB and Client 1. DEFINITIONS The capitali7ed terms used in these procedures have the meanings specified below. "Data Delivery Date" means a date determined pursuant to these procedures, as applicable, that is a Joint Business Day. "Data Reconciliation" means a comparison of Portfolio Data and, to the extent applicable, SDR Data received or obtained by one party aga

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Dept. of Justice
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sd-10-EFTA01368429
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