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MiFID II is a legislative framework instituted by the European Union EU to regulate financial markets in the bloc and improve protections for investors Its aim is to standardize practices across the EU and restore confidence in the industry especially after the 200 financial crisis.
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Portfolio reconciliation provides a means of ensuring that parties' books and records remain synchronised and that effects of trade events such as novations amendments and other activities are accurately captured ISDA's Recommended Practices for Portfolio Reconciliation.
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