Where the report has been run and youve checked the trades in Alinge, a delta has been shown to be an error on the counterparty's behalf where they are the notification agent (ECVNA), a phone call should be made to the counterparty stating the periods and volumes that are being "rejected". This should be followed by a fax confirming the rejection so that if the error was found to be at the counterparty's, EDFE wont be financially liable.
Then send an email to settlements, Joe, Tom and potentially risk.
Comments
No comments have yet been made