Reconciliation
C4-3.3.19
Category 4 investment firms must ensure that a system is implemented to perform reconciliations of bothclient bank accounts andeligible third-party accounts in whichclient money is held. These reconciliations must be carried out on a regular basis, sufficient to ensure the accuracy of its records (but at a minimum, on a monthly basis as at the last business day of each calendar month).Added: January 2022