settlement value
1Settlement risk — is the risk that a counterparty does not deliver a security or its value in cash as per agreement when the security was traded after the other counterparty or counterparties have already delivered security or cash value as per the trade agreement …
2Settlement 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 …
3settlement date — The agreed upon date for transferring funds to complete a transaction. For example, the date of both the delivery of and the payment for a security. American Banker Glossary The date on which payment is made to settle a trade. For stocks traded… …
4Settlement date — The date on which payment is made to settle a trade. For stocks traded on US exchanges, settlement is currently 3 business days after the trade. For mutual funds, settlement usually occurs in the U.S.the day following the trade. In some regional… …
5value date — noun Settlement date on which interest payments are credited or debited to the customers bank account; interest payments are made from this date onwards …
6exercise settlement amount — The difference between the exercise price of the option and the exercise settlement value of the index on the day an exercise notice is tendered, multiplied by the index multiplier. Bloomberg Financial Dictionary …
7Structured settlement factoring transaction — A structured settlement factoring transaction describes the selling of future structured settlement payments (or, more accurately, rights to receive the future structured settlement payments). People who receive structured settlement payments… …
8Life settlement — A life settlement is a financial transaction in which a life insurance policy owner possessing an unneeded or unwanted life insurance policy sells the policy (at fair market value) to a third party for more than the cash surrender value offered… …
9cash settlement — A financial instrument is cash settled if the underlying asset is not delivered or transferred to the counterparty in exchange for a specified payment when the instrument reaches maturity. Instead, the owner of the financial instrument accepts an …
10Continuous linked settlement — is a process by which a number of the world s largest banks manage settlement of foreign exchange amongst themselves (and their customers and other third parties). The process is managed by CLS Group Holdings AG and its subsidiary companies and… …
