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Outstanding fails to nostro breaks ratio


The number of fails arising from the last quarterly roll with a nominal value greater than or equal to $1,000 divided by the total number of settlements (post or pre netted) at the last quarterly roll. The number of fails includes:   • fails outstanding at month end which are subsequently matched and not true fails; • the number of ledger items out [..]
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DCG Glossary


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dcg glossary


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