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EquiLend’s Fixed Income Mark-to-Market Comparison allows users to compare mark amounts within customizable tolerances.
‘New Price’ and ‘Accrued Rebate’ fields can be adjusted based on collateral currency, sub account ID and set as either a value or percentage.
Browser-based reconciliation tools allow users to agree on price and accrued rebate fields. Users may also select which loans to mark-to-market. EquiLend sends reconciled records directly to each client’s proprietary system, eliminating double keying, which increases efficiency and mitigates risk.
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