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OCG-Industries Showcase · Cluster 15 EMIR

EMIR Reconciliation
and Lifecycle

Enter your side and your counterparty's side of six reconciliation fields, plus a valuation tolerance, and this tool compares them field by field: text fields trimmed and uppercased, integers exactly, and valuation within your stated tolerance. It names every mismatched field, signs the notional and valuation deltas, and returns a reconciliation state so a break is attributable rather than disputed.

Data: Commission Delegated Regulation (EU) 2022/1858 reconciliation fields · ISO 20022

Paired Reconciliation Fields STEP 1
FieldOur sideTheir side
UTI
UPI
Notional (cents)
Notional currency
Maturity date (yyyymmdd)
Valuation (cents)
Valuation matches when the absolute difference is within this tolerance
Reconciliation State
--
Reconciled, break, or unpaired
Matched Fields
--
Out of 6 paired fields
Valuation Delta
--
Our side minus theirs, cents
Detail
Matched field count--
Mismatched field count--
Mismatched fields--
Notional delta (cents)--
Valuation delta (cents)--
Valuation tolerance (cents)--
UTI paired--
Reconciliation state--
Status--
Policy Mandate v2.0 · what is this?