settlement
101Settlement (Finanzwesen) — Als Settlement wird im Finanzwesen die (physische) Übereignung von Wertpapieren (titel und geldmäßige Erfüllung bzw. Verbuchung) nach einer Wertpapiertransaktion oder einem Finanzgeschäft im Allgemeinen bezeichnet, die von Clearinghäusern oder… …
102Settlement Date — 1. The date by which an executed security trade must be settled. That is, the date by which a buyer must pay for the securities delivered by the seller. 2. The payment date of benefits from a life insurance policy. The settlement date for stocks… …
103Settlement Price — The average price at which a contract trades, calculated at both the open and close of each trading day. Settlement prices are necessary for determining whether gains or losses were made on a contract held during a certain time period. Settlement …
104settlement agent — The party that provides settlement, custody, and accounting services for its own, or someone else s, assets. Euroclear Clearing and Settlement glossary …
105settlement bank client — A Client who has appointed a Settlement Bank to provide cash services in connection with the Domestic Service. Euroclear Clearing and Settlement glossary …
106settlement sub-system — The system operated by the CSD to process the settlement of instructions, manage the Securities Accounts balances and the Purchasing Powers and provide reporting to the Clients. Euroclear Clearing and Settlement glossary …
107Settlement. Colossus — Игра: Правитель. Колосс Разработчик Alawar Five BN Издатель Alawar Entertainment Дата выпуска 2009 Жанр Симулятор бога, Поиск предметов, Квест Возрастной рейтинг …
108Settlement currency code — An ISO term. The currency code of settlement amount and settlement fee amount. 3a or 3n …
109Settlement end date — The last date a specified Settlement Instruction is valid. SCT Settlement Instruction Table …
110Settlement Finality Directive — Directive 98/26/EC of the European Parliament and of the Council of 19 May 1998 on settlement finality in payments and securities settlement systems …
