Within internal books and records, the recording of the trading book on a securities trade facilitates:

Within internal books and records, the recording of the trading book on a securities trade facilitates:
A . Reconciliation of settled positions, per trading book and per security – between the trading department and operations
B . Reconciliation of settled positions, per trading book and per security – between operations and the firm’s custodian
C . Reconciliation of trading positions, per trading book and per security – between the firm’s counterparty and the firm’s custodian
D . Reconciliation of trading positions, per trading book and per security – between the trading department and operations

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Answer: D