Foreign Exchange - Contractual Settlement: A client's account is credited on the due date for settlement of foreign exchange trades in place of the actual settlement date, thus protecting the client from the typically high cost of overdrawing foreign currency accounts.

relating to Global Custody:

Foreign Exchange - Online Rates
Foreign Exchange - FX Advisory
Settlement - Contractual Settlement
Foreign Exchange - Competitive Rate Reporting
Foreign Exchange - CLS Support
Foreign Exchange - Building functionality for CLS Support
Foreign Exchange - Online Instructions
Foreign Exchange - Automated FX
Foreign Exchange
Foreign Exchange - FX Execution

Foreign Exchange - Contractual Settlement at Service Matrix:

http://www.globalcustody.net/perl/servicematrix.pl?servicejump=108,119,107&Country=default

Foreign Exchange - Contractual Settlement in our glossary: terms and definitions

.  Be sure to use our resources to the full!  Just follow the link below:

Foreign Exchange - Contractual Settlement at globalcustody.net

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