Fail-to-Deliver: A Fail-to-Deliver occurs when the selling firm does not deliver a security on the settlement date.
Reporting - Real-time Access to Cash Transactions
Failed transaction
Securities Financing - Stock Lending Auctions
Cash Management - Direct Access to Domestic Currency Clearing
Settlement - Failed Trade Reporting
Custody Risk - Indemnity for Sub-custodian Loss
Corporate Actions - Automated Processing
Corporate Actions - Mandatory Events
Custody Risk
Custody-only link
Securities Financing - Automated Program
Electronic Delivery Instruction
Custody risk
Pareto's Principle
Depository Trust Company
Master Custody - Consolidated Reporting
Omnibus customer account
Fail float
Custody Risk - Sub-custody Service Risk
Custody Risk - Sub-custody Insolvency
Custody Fees - Composite Fee
Securities Lending - Automated Program
Securities Lending - Stock Lending Auctions
Mandatory corporate action
Master Custody - Prime Custodian
Sub-custodian
Global custodian
Yield to maturity
Master Custody - Pension Pooling
Foreign Exchange - Automated FX
Client Servicing - Measure Own Service Delivery
International central securities depository
Customer
Custody Risk - Depository Risk Management
Central securities depository
Reporting - Compliance Monitoring
Delivery
Settlement - Fails Management
Custodian
Client Servicing - Measure Sub-custody Service
Reporting - Real-time Access to Securities Transactions
Custody Fees - Unbundled Pricing
Spread to treasury
Custody Fees
Custody Risk - Indemnity for Own Loss
Local custodian
Master Custody
Delivery versus payment
Custody Risk - Own Service Risk
Custody services
Securities depository
Custody Risk - Own Credit Risk
Spread to governments
Master Custody - Master Trust
Corporate Actions - Proactive Sub-custodian Data Feed
Depository
Assets under custody
Master Custody - Proactive Reconciliation across Multiple Managers
Valuations - NAV Reports to Client's ScheduleSettlement
Fail-to-Deliver in our glossary: terms and definitions
Failed transaction
Securities Financing - Stock Lending Auctions
Cash Management - Direct Access to Domestic Currency Clearing
Settlement - Failed Trade Reporting
Custody Risk - Indemnity for Sub-custodian Loss
Corporate Actions - Automated Processing
Corporate Actions - Mandatory Events
Custody Risk
Custody-only link
Securities Financing - Automated Program
Electronic Delivery Instruction
Custody risk
Pareto's Principle
Depository Trust Company
Master Custody - Consolidated Reporting
Omnibus customer account
Fail float
Custody Risk - Sub-custody Service Risk
Custody Risk - Sub-custody Insolvency
Custody Fees - Composite Fee
Securities Lending - Automated Program
Securities Lending - Stock Lending Auctions
Mandatory corporate action
Master Custody - Prime Custodian
Sub-custodian
Global custodian
Yield to maturity
Master Custody - Pension Pooling
Foreign Exchange - Automated FX
Client Servicing - Measure Own Service Delivery
International central securities depository
Customer
Custody Risk - Depository Risk Management
Central securities depository
Reporting - Compliance Monitoring
Delivery
Settlement - Fails Management
Custodian
Client Servicing - Measure Sub-custody Service
Reporting - Real-time Access to Securities Transactions
Custody Fees - Unbundled Pricing
Spread to treasury
Custody Fees
Custody Risk - Indemnity for Own Loss
Local custodian
Master Custody
Delivery versus payment
Custody Risk - Own Service Risk
Custody services
Securities depository
Custody Risk - Own Credit Risk
Spread to governments
Master Custody - Master Trust
Corporate Actions - Proactive Sub-custodian Data Feed
Depository
Assets under custody
Master Custody - Proactive Reconciliation across Multiple Managers
Valuations - NAV Reports to Client's ScheduleSettlement
Fail-to-Deliver in our glossary: terms and definitions
. Be sure to use our resources to the full! Just follow the link below:
Fail-to-Deliver at globalcustody.net
