Portfolio Reconciliation

This Issue in United States

Portfolio Reconciliation

Concept of Portfolio Reconciliation in the context of derivatives contract, by the International Swaps and Derivatives Association (ISDA): A process of mutual trade recognition which occurs in an event of a collateral dispute over the mark to market value of the collateralised portfolio. The process highlights any difference in the number/value of trades that need to be rectified.

Resources

See Also

• Derivatives Contract