EFTA01412704Set 10
65p11,777w
Data Reconciliation" means a comparison of Portfolio Data and, to the
extent applicable, SDR Data
received or obtained by one party against such party's own books and records ... respect of the Portfoho Data received with
respect to a swap and any SDR
Data obtained for such swap, a difference between a Material Term in such
Portfoho Data ... SDR Data
and a party's own records of the corresponding Material Term and (ii) in
respect of the Portfolio Data
received with respect to a Swap, a difference between
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01412704.pdf
practicable following a Data Delivery Date, each party shall perform a
Data Reconciliation against SDR Data to the extent that such SDR Data relates to
Material Terms that would otherwise ... Portfolio Data
To the extent that either party does not have access to such SDR Data or determines that
it is not technologically or operationally practical for such party ... party that it is not able to conduct a timely Data Reconciliation against
corresponding SDR Data, the parties shall provide for the delivery of the relevant
Portfolio Data, as applicable
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01368431.pdf
Data Reconciliation" means a comparison of Portfolio Data and, to the extent applicable, SDR Data
received or obtained by one party against such party's own books and records ... respect of the Portfolio Data received with respect to a swap and any SDR
Data obtained for such swap, a difference between a Material Term in such Portfolio Data ... SDR Data
and a party's own records of the corresponding Material Term and (ii) in respect of the Portfolio Data
received with respect to a Swap, a difference between
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389101.pdf
Data Reconciliation" means a comparison of Portfolio Data and, to the extent applicable, SDR Data
received or obtained by one party against such party's own books and records ... respect of the Portfolio Data received with respect to a swap and any SDR
Data obtained for such swap, a difference between a Material Term in such Portfolio Data ... SDR Data
and a party's own records of the corresponding Material Term and (ii) in scsia.t.t of the Portfolio Data
received with respect to a Swap, a difference between
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01368429.pdf