Risk glossary

 

Reconciliation

The process of matching the books and records of two parties or two data stores (such as trade databases) to ensure that the trade and position details held therein match.

* see also portfolio reconciliation; total equity reconciliation

  • LinkedIn  
  • Save this article
  • Print this page  

You need to sign in to use this feature. If you don’t have a Risk.net account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an indvidual account here: