Settlement - Contractual Settlement: The client's cash account is credited with funds on a sale (and debited on a purchase) on the due settlement date in place of when a trade actually settles. In a 'Contractual Settlement' environment, 'Failed Trade Reporting' is important because the actual settlement performance - and the problems they cause - are hidden.

relating to Global Custody:

Pre Settlement - Proactive Commission Recapture
Settlement risk
Pre Settlement - Matching
Settlement - Failed Trade Reporting
Pre Settlement - Trade Execution
Settlement
Pre Settlement - Trading Efficiency Analysis
Settlement cycle
Settlement date
Pre Settlement
Pre Settlement - Transition Management
Settlement - Report Counterparty Exposure
Settlement - Proactive Market Claims
Pre Settlement - Pre-reconciliation
Settlement - Fails Management
Pre Settlement - Asset Allocation
Foreign Exchange - Contractual Settlement
Settlement - Actual Settlement Date Accounting

Settlement - Contractual Settlement at Service Matrix:

http://www.globalcustody.net/perl/servicematrix.pl?servicejump=102,103,117&Country=default

Settlement - Contractual Settlement in our glossary: terms and definitions

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

Settlement - Contractual Settlement at globalcustody.net

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