DTCC’s Loan/SERV Reconciliation Service allows for the reconciliation of more than 333,000 global lender positions daily between agents and lenders around the globe
Any loan market participant can use the Loan/SERV Reconciliation Service.
Delivers greater certainty to loan position records by enabling early identification of differences resulting from assignment and life-cycle event processing.
On a daily basis, Agents and Lenders can post:
Customized reporting allows for management by exception of all mismatches, and feedback can be provided between the parties to rectify the issue.
System security provides that market participants only have access to position details where the agent declares they are a lender of record.
Contact us to find out more about Loan/SERV.
Last updated July 29, 2009
Cette presentation vous donnera une vue d'ensemble du processus, une demonstration du systeme et de plus amples informations sur les ameliorations du systeme a venir.View Demo