Archive - Reconciliation manager

Deed of Novation dated 4 June 2009

deed-of-novation-Jun09.pdf (PDF, 711 KB)

Relating to the assignment from M-Co to NZX of the Clearing Manager, Pricing Manager, Reconciliation Manager and Wholesale Information and Trading System Agreements.

Last updated: 02 July 2015

Reconciliation Manager service provider agreement

Reconciliation-Manager-2007.pdf (PDF, 1.4 MB)

Last updated: 21 August 2016

2016 variation to Reconciliation Manager service provider agreement

2016-variation-to-Reconciliation-Manager-SPA.pdf (PDF, 301 KB)

Last updated: 22 January 2016

2014 variation to Reconciliation Manager service provider agreement

2014-variation-to-Reconciliation-Manager-SPA.pdf (PDF, 906 KB)

Last updated: 24 June 2015

2012 Variation to Reconciliation Manager service provider agreement

2012-variation-to-Reconciliation-Manager-SPA.PDF (PDF, 3.7 MB)

Last updated: 26 June 2015

Reconciliation Manager functional specifications as at June 2015

RM-FS-June2015.pdf (PDF, 1.4 MB)

Last updated: 21 August 2016

Reconciliation Manger functional specification - version 9.21

20152606-RM-FS-v9-21-.PDF (PDF, 1.7 MB)

Last updated: 29 April 2016

Reconciliation manager functional specification v.9.23

Reconciliation-manager-Functional-specification-v-9.23.PDF (PDF, 1.8 MB)

Last updated: 19 August 2016

Variation August 2016 - Reconciliation manager service provider agreement

Reconciliation-manager-SPA-amendment-for-FS-v-9.23.PDF (PDF, 293 KB)

Addition of new format GR-045.

Last updated: 19 August 2016