Fail-to-deliver: A Fail-to-Deliver occurs when the selling firm does not deliver a security on the settlement date.

Master custody - proactive reconciliation across multiple managers
Failed transaction
Electronic delivery instruction
Reporting - compliance monitoring
Securities lending - stock lending auctions
Master custody - consolidated reporting
Custody-only link
Valuations - nav reports to client's schedule
Custody risk
Custody risk - own service risk
Foreign exchange - automated fx
Master custody - pension pooling
Omnibus customer account
Cash management - direct access to domestic currency clearing
Client servicing - measure sub-custody service
Securities lending - automated program
Custody fees - unbundled pricing
Fail float
Cash management - cash forecasting tools
Master custody - master trust
Pareto's principle
Securities financing - stock lending auctions
Custody risk - depository risk management
Corporate actions - mandatory events
Corporate actions - proactive sub-custodian data feed
Mandatory corporate action
Securities financing - automated program
Sub-custodian
Global custodian
Custody risk - indemnity for own loss
Yield to maturity
Custody risk - indemnity for sub-custodian loss
Reporting - real-time access to securities transactions
Reporting - real-time access to cash transactions
International central securities depository
Customer
Custody fees
Central securities depository
Custody risk - sub-custody service risk
Custodian
Spread to treasury
Custody risk - sub-custody insolvency
Corporate actions - automated processing
Local custodian
Master custody
Custody services
Depository trust company
Custody fees - composite fee
Securities depository
Master custody - prime custodian
Spread to governments
Custody risk - own credit risk
Depository
Assets under custody
Client servicing - measure own service deliverySettlement
Fail-to-deliver in our glossary: terms and definitions

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