Advice
Agent bank
Assured payment system
Bank identifier code
Bankers' acceptance
Base currency
Beneficial owner
Beneficial ownership
Beneficiary
Beneficiary of securities
Bilateral netting
Book-entry system
Bridge
CSD
Cash correspondents
Cash deposit risk
Cash financing
Cash financing - collateral management
Cash financing - other cash financing
Cash financing - overdraft facilities
Cash financing - overdraft reporting
Cash management
Cash management - cash equitisation
Cash management - cash forecasting tools
Cash management - cash netting
Cash management - cash pooling
Cash management - cash sweep service
Cash management - competitive rate reporting
Cash management - direct access to domestic currency clearing
Cash management - interest on idle balances
Cash management - multi-currency accounts
Cash management - off-balance-sheet cash products
Cash memorandum accounts
Cash sweep
Central counterparty
Central securities depository
Chaining
Clearance
Cleared funds
Clearing
Clearing - clearing services
Clearing - collateral management
Clearing - derivatives clearing
Clearing - equity finance
Clearing - other cash financing
Clearing - overdraft facilities
Clearing - overdraft reporting
Clearing system
Client servicing
Client servicing - flexible service team arrangements
Client servicing - measure own service delivery
Client servicing - measure sub-custody service
Client servicing - proactive new business transition
Client servicing - reporting against standards
Client servicing - service standards specified
Client servicing - standards contractually binding
Communication
Communication - electronic cash instruction
Communication - electronic securities instruction
Communication - via dedicated line
Communication - via internet
Communication - via swift
Communication - via workstation
Confirmation
Corporate actions
Corporate actions - automated processing
Corporate actions - class actions
Corporate actions - classification of events
Corporate actions - contractual corporate actions
Corporate actions - mandatory events
Corporate actions - multiple data sources
Corporate actions - online announcements
Corporate actions - online instructions
Corporate actions - pre-matching of entitlements
Corporate actions - proactive investigation
Corporate actions - proactive market claims
Corporate actions - proactive stance with issuers
Corporate actions - proactive sub-custodian data feed
Corporate actions - voluntary events
Counterparty
Credit risk
Cross-border settlement
Custodian
Custody-only link
Customer
DVP
Daylight credit
Daylight overdraft
Default
Delivery
Delivery versus payment
Dematerialization
Direct participation program
Directed trust
Disposal agent
Domestic settlement
Electronic delivery instruction
Electronic funds transfer
Eligibility
Fail-to-deliver
Fail float
Failed transaction
Final transfer
Finality risk
Forced settlement
Foreign exchange
Foreign exchange - automated fx
Foreign exchange - building functionality for cls support
Foreign exchange - cls support
Foreign exchange - competitive rate reporting
Foreign exchange - contractual settlement
Foreign exchange - fx advisory
Foreign exchange - fx execution
Foreign exchange - online instructions
Foreign exchange - online rates
Gridlock
Gross settlement system
Haircut
ICSD
ISITC
Immobilization
Income processing
Income processing - contractual income
Income processing - pre-advice
Income processing - pre-notification
Income processing - proactive market claims
Instruments safekept
Instruments safekept - bonds
Instruments safekept - derivatives
Instruments safekept - equities
Instruments safekept - hedge funds
Instruments safekept - money market instruments
Instruments safekept - mutual funds
Internal settlement
International central securities depository
Irrevocable transfer
Issuer
Issuing agent
Kassenverein
Legal ownership
Legal transfer
Local agent
Local custodian
Loss sharing agreement
Loss sharing pools
Market information
Market information - market analysis
Market information - market intelligence
Market information - market risk
Market information - market tax information
Master custody
Master custody - consolidated reporting
Master custody - master trust
Master custody - pension pooling
Master custody - prime custodian
Master custody - proactive reconciliation across multiple managers
Matching
Model 3
Multilateral netting
Netting
Nominee
Obligation
Omnibus account
Omnibus customer account
Outsourcing
Outsourcing - managed account administration
Outsourcing - outsourcing solutions
Pareto's principle
Participant
Paying agent
Payment
Position netting
Post trade processing
Pre-matching process
Pre settlement
Pre settlement - asset allocation
Pre settlement - matching
Pre settlement - pre-reconciliation
Pre settlement - proactive commission recapture
Pre settlement - trade execution
Pre settlement - trading efficiency analysis
Pre settlement - transition management
Principal risk
Proprietary account
Provisional transfer
Proxy voting
Proxy voting - integration with voting agencies
Proxy voting - online announcements
Proxy voting - online instructions
Proxy voting - online results
Proxy voting - proxy voting
Proxy voting - standing instructions
Real time
Receive free
Registration
Replacement cost risk
Repo
Reporting
Reporting - compliance monitoring
Reporting - daily performance reporting
Reporting - multi-currency reporting
Reporting - online reporting
Reporting - performance measurement & attribution
Reporting - performance risk analysis
Reporting - real-time access to cash transactions
Reporting - real-time access to securities transactions
Reporting - tailored reporting
Reporting - trading efficiency analysis
Repurchase agreement
Rolling settlement
SSS
Same day funds
Securities borrowing and lending programme
Securities financing
Securities financing - automated program
Securities financing - collateral management
Securities financing - collateral reinvestment
Securities financing - collateral risk
Securities financing - collateral safekeeping
Securities financing - equity finance
Securities financing - exclusive lending
Securities financing - fairness algorithm
Securities financing - securities lending
Securities financing - stock lending auctions
Securities financing - value approach
Securities financing - volume approach
Securities lending
Securities lending - automated program
Securities lending - collateral management
Securities lending - collateral reinvestment
Securities lending - collateral risk
Securities lending - collateral safekeeping
Securities lending - equity finance
Securities lending - exclusive lending
Securities lending - fairness algorithm
Securities lending - securities lending
Securities lending - stock lending auctions
Securities lending - value approach
Securities lending - volume approach
Securities settlement system
Segregation
Self-collateralising
Settlement
Settlement - actual settlement date accounting
Settlement - contractual settlement
Settlement date
Settlement - failed trade reporting
Settlement - fails management
Settlement interval
Settlement - proactive market claims
Settlement - report counterparty exposure
Settlement risk
Sub-custodian
Tax services
Tax services - contractual tax reclaims
Tax services - exception reporting vs standards
Tax services - market tax information
Tax services - tax claims (reclaim or at source)
Tax services - tax relief at source
Trade-for-trade settlement
Trade date
Unwind
Valuations
Valuations - client's own pricing source
Valuations - daily valuations
Valuations - forwards independently valued
Valuations - fund of hedge fund valuations
Valuations - futures independently valued
Valuations - fx swaps independently valued
Valuations - hedge fund valuations
Valuations - interest rate swaps independently valued
Valuations - intra-day valuations
Valuations - multiple pricing sources
Valuations - multiple share class
Valuations - nav reports to client's schedule
Valuations - options independently valued
Valuations - real-time valuations
Volume insensitive
Volume sensitive
Weighting
When issued
Net credit or net debit position
Global custodian
Custody fees
Custody fees - composite fee
Custody fees - unbundled pricing
Custody risk
Custody risk - depository risk management
Custody risk - indemnity for own loss
Custody risk - indemnity for sub-custodian loss
Custody risk - own credit risk
Custody risk - own service risk
Custody risk - sub-custody insolvency
Custody risk - sub-custody service risk
Custody services
Net settlement
Net settlement position
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custody and clearing - glossary terms definitions at globalcustody.net