What is CSDR?
The Central Securities Depositories Regulation (CSDR) entered into force on 17 September 2014 and aims to harmonize the authorization and supervision of …
Reconciliation of Balance Sheet Accounts
Reconciliation is the process of comparing information that exists in two systems or locations, analyzing differences and making corrections so that the …
Total Equity Reconciliation
Source : Watson Wheatley Author : Duncan Wheatley – MD, Watson Wheatley INTRODUCTION This paper focuses on a little known technique for …
Reconciliation Best Practice
Source : Watson Wheatley Author : Duncan Wheatley – MD, Watson Wheatley Very little accessible information on this topic appears on the …
Data Aggregation for Asset Reconciliation
Source : Watson Wheatley Author : Duncan Wheatley – MD, Watson Wheatley INTRODUCTION This paper focuses on data consolidation for asset reconciliation …
Basic Securities Reconciliation for the Buy Side
Source : Watson Wheatley Author : Duncan Wheatley – MD, Watson Wheatley INTRODUCTION This paper focuses on the operational control requirements of …
What is the purpose of a bank reconciliation?
A bank reconciliation is used to compare your records to those of your bank, to see if there are any differences between …
Importance of Bank Reconciliation
Source Preparation of bank reconciliation helps in the identification of errors in the accounting records of the company or the bank. Cash …
SWIFT
The Society for Worldwide Interbank Financial Telecommunication (SWIFT) provides a network that enables financial institutions worldwide to send and receive information about financial transactions in a …
Straight-through processing (STP)
Straight-through processing (STP) enables the entire trade process for capital markets and payment transactions to be conducted electronically without the need for re-keying or manual intervention, subject to legal and …