- intended settlement date
- This is the date defined by the client on which the transaction is due to settle.
Euroclear glossary. 2008.
Euroclear glossary. 2008.
intended settlement date — This is the date on which a trade will settle if the stock and the cash are available. Dresdner Kleinwort Wasserstein financial glossary This is the date defined by the client on which the transaction is due to settle. Euroclear Clearing and… … Financial and business terms
Settlement date — is a securities industry term describing the date on which a trade (bonds, equities, foreign exchange, commodities etc) s. That is, the actual day on which transfer of cash or assets is completed.It is not necessarily the same as value date (when … Wikipedia
settlement queue — On CREST, each matched market transaction ( matched transaction) enters each member s settlement queue at the start of the intended settlement day ( intended settlement date), i.e. settlement queues are transactions awaiting settlement. There are … Financial and business terms
settlement due date — This is the earliest a transaction can settle and can otherwise be referred to as the intended settlement date. Dresdner Kleinwort Wasserstein financial glossary … Financial and business terms
rolling settlement — This is normal settlement for CREST eligible securities. The settlement date is based on a set number of business days (normally five business days) after the trade date; i.e. a trade dealt for T + 5 on a Monday would have an intended settlement… … Financial and business terms
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