Glossary / R
Reconciliation
Matching independent records and explaining differences between them.
- Sheet
- 068
- Section
- Glossary
- Instrument
- Star chart
- Edition
- 12 · XI · 2026
Matching independent records and explaining differences between them.
What the term does and does not tell you
For an off-ramp, match wallet debit, provider deposit, trade, fee and bank credit. Retain differences and their explanations rather than deleting records to make a total agree.
Use it in the working file
Record the actual entity, asset, service and date alongside the term. A label alone is not an eligibility decision or a complete description of legal rights.
Sources & scope
Research snapshot: 12 November 2026. The dated rule, its scope and the legal entity matter. Open the primary source before acting.
- EPC: SEPA Credit Transfer schemeScheme operator documentation
- EUR-Lex: Council Directive (EU) 2023/2226 — DAC8EU legislation