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:

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

Settlement - contractual settlement at Service Matrix:

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