Settlement & Clearing
74 Terms
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Terms in "Settlement & Clearing"
74 terms in this category
ACH (Automated Clearing House)
Automated Clearing House (ACH)
Back Office Operations
Back Office Systems
Bank Instruction
Batch Processing
Book-Entry
Book-Entry Securities
Book-Entry System
Book-Entry Transfer
Buy-In
Central Clearing
Central Counterparty (CCP)
Clearing Member Trade Agreement (CMTA)
Continuous Net Settlement (CNS)
Default Settlement Instruction
Delivering Institution
Delivery Settings
Delivery vs Payment (DVP) and Receive vs Payment (RVP)
Depository Trust & Clearing Corporation
Depository Trust and Clearing Corporation (DTCC)
Derivative Settlement
Derivatives Clearing
Derivatives Clearing Organization (DCO)
DRS (Direct Registration System)
DWAC (Deposit/Withdrawal at Custodian)
Fail to Deliver
FOP
Futures Clearing
Global Custody
Guarantee Fund
IBAN
Instructions (Settlement Instructions)
International Settlement
International Transfer
National Securities Clearing Corporation (NSCC)
Netting
NSCC
Options Assignment
Options Clearing
Options Clearing Corporation (OCC)
Options Clearing Corporation (OCC)
Options Settlement
Outright Transaction
Ownership Transfer
Payment Methods
Payment Processing
Payment Systems
Payment Versus Payment (PvP)
Purchase and Sale Statement (P&S)
Real-Time Gross Settlement (RTGS)
Repo (Repurchase Agreement)
Repurchase Agreement (Repo)
Retender
Settlement
Settlement Date
Settlement Instructions
Short Sale Settlement
SLB (Securities Lending and Borrowing)
SWIFT/BIC Code
T Plus 1
T Plus 2
T Plus One
T Plus Two
T+1 (Trade Date plus One Day)
T+2 (Trade Date plus Two Days)
T1 Settlement
Trade and Settlement Date Gap
Transfer Agent
Unsettled Funds
Unsettled Position
Value Date
Virtual Securities (Dematerialized)
Work-Up
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