Settlement - actual settlement date accounting: The client's cash account is credited with funds on a sale (and debited on a purchase) when a trade actually settles.

relating to Global Custody:

Settlement risk
Settlement
Settlement - contractual settlement
Settlement interval
Settlement - fails management
Settlement date
Settlement - report counterparty exposure
Settlement - proactive market claims
Settlement - failed trade reporting

Settlement - actual settlement date accounting at Service Matrix:

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

Settlement - actual settlement date accounting in our glossary: terms and definitions

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

Settlement - actual settlement date accounting at globalcustody.net