Pre Settlement - Pre-reconciliation: Matching comprises providing clients with match trade reporting (where available by market) indicating that their trade has matched with the counterparty for settlement in the local settlement system and will settle in the next cycle. Pre-reconciliation of a client's position is the state where all trades are reconciled to outstanding trades in the market.

Pre Settlement - Proactive Commission Recapture
Pre Settlement - Matching
Pre Settlement - Trade Execution
Pre Settlement - Trading Efficiency Analysis
Pre Settlement
Income Processing - Pre-advice
Pre Settlement - Transition Management
Pre Settlement - Asset Allocation
Income Processing - Pre-notification
Pre-matching process
Corporate Actions - Pre-matching of EntitlementsMatching
Reporting
Counterparty
Pre Settlement - Pre-reconciliation in our glossary: terms and definitions

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

Pre Settlement - Pre-reconciliation at globalcustody.net

  Executive briefing
©  globalcustody.net
privacy | terms
HOME ABOUT US STAY
INFORMED
SUBSCRIPTION
CHOICES
JOIN
LISTINGS
ADVERTISING
& PROMINENCE
CONTACT AssetMan
Executive briefing