Status: You are viewing the version of the handbook as on 2015-05-31.

standard method of internal client money reconciliation

      (A) In the PRA Handbook:

      CASS 7 Annex 1 G;

      (B) In the FCA Handbook:

      (a) CASS 7 Annex 1 G; or

      (b) the methods of internal reconciliation of client money balances referred to in CASS 7.16 of the Clients Assets Sourcebook (Amendment No 5) Instrument 2014.124