Missing instruction: The absence of notification from a custodian's client (or its fund manager) of a trade, in circumstances where the custodian has received copies of broker confirmations or is otherwise notified of pending trades by counterparties (including depositories) which are attempting to pre-match the trade.
Custodian
Broker
Missing instruction in our glossary: terms and definitions
Broker
Missing instruction in our glossary: terms and definitions
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Missing instruction at globalcustody.net