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SAFEKEEPING see CUSTODY RISK in the service grouping 'Client Servicing, Risk'
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. Actual Settlement Date Accounting
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. Contractual Settlement
Market coverage for this service...
Failed Trade Reporting: Trades which fail to settle on the due date are highlighted to clients. Failed Trade Reporting
Fails Management: Taking a proactive stance, reviewing all failed trades and working with local agent banks and clients to minimize their occurrence. The process continues to identify the root causes of failed trades globally and suggesting new methods to clients and agent banks. Fails Management
Report Counterparty Exposure: Identifying the counterparty risk arising from the settlement process (based on actual, not contractual, settlement). Report Counterparty Exposure
Proactive Market Claims: The late delivery of securities and late payment of cash often give rise to financial penalties or indirect costs (such as the loss of interest on funds). Many markets have an established mechanism for making a claim (a "market claim") so that the owner receives compensation for some of the associated costs. The service provider makes these market claims and actively pursues unpaid claims. Proactive Market Claims

CGI ERROR
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Error Message       : error in get_record with config PremiumProducts. unable to open db file: /home/virtual/site1/fst/home/common/gambalecarter/../validata/PremiumProducts.txt:PremiumProducts.
Reason: No such file or directorySM:/opt/common/bdg/perl/servicematrix_service_providers.pl:3480
Script Location     : /opt/common/www/globalcustody.net/perl/servicematrix.pl
Perl Version        : 5.016003
Setup File          : members.cfg
DB::Members
/opt/common/bdg/perl/db/memberlib2.pl
1635
Form Variables
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Environment Variables
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CONTEXT_DOCUMENT_ROOT: /opt/common/www/globalcustody.net/perl
CONTEXT_PREFIX      : /perl
DOCUMENT_ROOT       : /mnt/nfs/common/www/globalcustody.net/html
GATEWAY_INTERFACE   : CGI/1.1
HTTPS               : on
HTTPS_CA_DIR        : /etc/ssl/certs
HTTP_ACCEPT         : */*
HTTP_ACCEPT_ENCODING: gzip, br, zstd, deflate
HTTP_HOST           : www.globalcustody.net
HTTP_REFERER        : http://www.globalcustody.net/perl/servicematrix.pl?scope=services&servicejump=103
HTTP_USER_AGENT     : Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)
MOD_PERL            : mod_perl/2.0.11
MOD_PERL_API_VERSION: 2
PATH                : /usr/local/sbin:/usr/local/bin:/usr/sbin:/usr/bin
QUERY_STRING        : scope=services&servicejump=103
REMOTE_ADDR         : 216.73.217.89
REMOTE_PORT         : 1582
REQUEST_METHOD      : GET
REQUEST_SCHEME      : https
REQUEST_URI         : /perl/servicematrix.pl?scope=services&servicejump=103
SCRIPT_FILENAME     : /opt/common/www/globalcustody.net/perl/servicematrix.pl
SCRIPT_NAME         : /perl/servicematrix.pl
SCRIPT_URI          : https://www.globalcustody.net/perl/servicematrix.pl
SCRIPT_URL          : /perl/servicematrix.pl
SERVER_ADDR         : 82.163.78.11
SERVER_ADMIN        : root@localhost
SERVER_NAME         : www.globalcustody.net
SERVER_PORT         : 443
SERVER_PROTOCOL     : HTTP/1.1
SERVER_SIGNATURE    : 
SERVER_SOFTWARE     : Apache/2.4.6 (CentOS) OpenSSL/1.0.2k-fips mod_fcgid/2.3.9 PHP/5.4.16 mod_perl/2.0.11 Perl/v5.16.3
SSL_TLS_SNI         : www.globalcustody.net
UNIQUE_ID           : aigb8VobxTDPBs@e0rZ7tgAAAAE