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EFTA01368430
Notwithstanding the procedures set out in Section 3 above, if DB and Client agree in writing to reconcile their books and records of swaps against SDR Data, then the following shall apply: 2 6395998 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0060165 CONFIDENTIAL SDNY_GM_00206349 EFTA
EFTA01368429
procedures, as applicable, that is a Joint Business Day. "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 of swaps between the parties and, in respect of any Discrepancy, a pro
EFTA01368431
(a) On or as soon as 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 be delivered by the other party as Portfolio Data To the extent tha
EFTA01389101
procedures. as applicable, that is a Joint Business Day. "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 of swaps between the parties and, in respect of any Discrepancy, a pro
Portfolio Data
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the Portfolio Data
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Material Term
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Data Delivery Dates
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