P235 Aligning Balancing Settlement Code (BSC) requirements with the calculation of reconciliation interest performed by the funds Administration Agent

Correspondence and other
Publication date

The modfication proposal seeks to align the text in the Balancing Settlement Code (BSC) with the Funds Administration Agent (FAA) systems methodology for calculating interest on adjustments to Trading Charges as a result of a Reconciliation Run.

Main document

P235 Aligning Balancing Settlement Code (BSC) requirements with the calculation of reconciliation interest performed by the funds Administration Agent [PDF, 58.62KB]