Portfolio reconciliation reports show your open FX and derivatives trades at the close of business on the value date.
The purpose of the reports is to give you the opportunity to reconcile your portfolio of outstanding OTC derivatives with Nordea, pursuant to the European Market Infrastructure Regulation (EMIR).
If you discover any discrepancies between the reports and your own records, please inform your Sales Manager or our support immediately in writing. Otherwise, after five business days, we will assume that you agree with the contents of the reports.