Data QualityExample / Demo Content
Trade Repository Reconciliation
Pairing and matching of both sides of a reported trade, reconciliation tolerances, and building effective break management.
Last reviewed 3 Sep 2026
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Pairing
Pairing links the two counterparties' reports, most commonly using the UTI. Pairing failures prevent matching of the remaining fields.
- ESMAEMIR REFIT validation rules and reconciliation tolerances11 Sep 2026Regulatory RequirementDemo
Matching and Tolerances
Once paired, specified fields are compared, with tolerances applying to some numeric and date fields as published by the regulator.
- ESMAEMIR REFIT validation rules and reconciliation tolerances11 Sep 2026Regulatory RequirementDemo
Break Management
Effective programmes classify breaks by root cause, track ageing, and escalate persistent counterparty-side breaks through relationship channels.
No citations — this section summarises community practice and is not a regulatory statement.