KSEI - PT Kustodian Sentral Efek Indonesia

Reconcile Information Module last updated 18/10/2004

The reconciliation process is between KSEI (C-Best) and Participant reconciling all instructions executed that day and the resulting positions on the accounts.

KSEI will distribute files containing data that can be used for further processing by participants. The document below describes the file format to be used by the registrars and the participants to do electronic reconciliation of account balances, position movement and instruction status.

Reconciliation Information (last updated 24/11/2004)

For further information, please do not hesitate to contact 0-800-1-86-5734 or send e-mail to HelpDesk KSEI