clearing account
71securities account — An account opened by a Client through a Party with a Euroclear Group ( I)CSD to which are credited securities held by the Client with that ( I)CSD. Euroclear Clearing and Settlement glossary …
72securities account holder — A Client who is the holder of a securities account. Euroclear Clearing and Settlement glossary …
73settlement account — An account held by a direct participant of a national RTGS system, which is thus registered with its central bank for the purpose of processing payments. Euroclear Clearing and Settlement glossary …
74exchange settlement account — noun an account held by a financial institution with the Reserve Bank of Australia to settle transactions between themselves and the Reserve Bank, as settling balances between banks arising from the clearing of cheques, and settling transactions… …
75Direct Account Holder — In the ESES context, this is a Party that holds one or more Securities Accounts and that is able to transfer securities in the CSD System, using either free of payment instructions or delivery versus payment instructions. Euroclear Clearing and… …
76securities only account holder — In the ESES context, any Party that holds one or more Securities Accounts and is able to transfer securities using free of payment instructions only. Euroclear Clearing and Settlement glossary …
77Nostro and vostro accounts — Nostro and vostro (Italian, from Latin, noster and voster; English, ours and yours ) are accounting terms used to distinguish an account held for another entity from an account another entity holds. The entities in question are almost always, but …
78Bilateral trade — or clearing trade is trade exclusively between two states, particularly, barter trade based on bilateral deals between governments, and without using hard currency for payment. Bilateral trade agreements often aim to keep trade deficits at… …
79Conseil des Marchés Financiers — A professional body created in 1996 to replace the Conseil des Bourses de Valeurs and the Conseil du Marché à Terme, the CMF is responsible for regulating and monitoring investment services other than third party asset management. It thus… …
80Клиринговый счет — счет коммерческого банка в центральном банке, предназначенный для безналичных расчетов с другими банками. По английски: Clearing account См. также: Корреспондентские счета Финансовый словарь Финам …
