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settlement transaction

См. также в других словарях:

  • Settlement risk — is the risk that a counterparty does not deliver a security or its value in cash as per agreement when the security was traded after the other counterparty or counterparties have already delivered security or cash value as per the trade agreement …   Wikipedia

  • Settlement — may refer to:* Consolidation (soil), settlement in soil * Human settlement, permanent community where people live ** Israeli settlement, communities inhabited by Israeli Jews in territory that came under Israel s control as a result of the 1967… …   Wikipedia

  • Settlement date OTD —   Transaction type 218 …   International financial encyclopaedia

  • Settlement Period — The period of time between the settlement date and the transaction date that is allotted to the parties of a transaction to satisfy the transaction s obligations. The buyer must make payment within the settlement period, while the seller must… …   Investment dictionary

  • settlement — Act or process of adjusting or determining; an adjusting; an adjustment between persons concerning their dealings or difficulties; an agreement by which parties having disputed matters between them reach or ascertain what is coming from one to… …   Black's law dictionary

  • transaction — The delivery of a security by a seller and its acceptance by the buyer. Bloomberg Financial Dictionary This term is context dependent. From an operational standpoint, it refers to a matched trade, but it has a different meaning for clearing… …   Financial and business terms

  • Settlement Date Accounting — An accounting method that accountants and bookkeepers use to record transactions in the company s general ledger when a given transaction has been fulfilled, which is when performance by both parties has been satisfied. Under settlement date… …   Investment dictionary

  • Transaction Date — The date upon which a security or other financial instrument is traded. The transaction date represents the time at which ownership is transferred. In banking, the date a transaction appears in the account is also referred to as the transaction… …   Investment dictionary

  • Settlement Agent — 1. The party involved in completing a transaction between a buyer and seller. This is done through the transfer of securities to the buyer and the transfer of cash or other compensation to the seller. 2. A real estate professional who functions… …   Investment dictionary

  • settlement queue — On CREST, each matched market transaction ( matched transaction) enters each member s settlement queue at the start of the intended settlement day ( intended settlement date), i.e. settlement queues are transactions awaiting settlement. There are …   Financial and business terms

  • Settlement conversion rate —   An ISO term. The factor used in the conversion from transaction to settlement amount. The transaction amount is multiplied by settlement conversion rate to determine settlement amount. 1n7n …   International financial encyclopaedia

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