You have 10 credited amounts of 1 million each with same value date and same currency. Which of the following items is most helpful in reconciling these amounts?
A.
When the deal was processed is a good indication of the amounts to be reconciled
B.
Each deal is registered according to a unique reference which helps in reconciling the items
C.
The BIC-address helps you to reconcile the open items
D.
None of the above. You should telephone your counterparties to request more information
Chosen Answer:
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