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Apr 15, 2010 at 05:37 PM

Reconciliation of Securities inventory with Depository bank statements

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Hi gurus,

my Customer wants to reconcile inventory of bonds in their books vs Statements from Depository banks (Custodies):

--- what are positions at different Custodies (specified @ TRS_SEC_ACC in Bank information);

--- what Securities are Lended.

Thanks in advance for your advices.

Rgds,

Renatas

Edited by: @Renatas on Apr 15, 2010 7:39 PM