Settlement dates, Financial Management

Assignment Help:

What is Settlement date? Please provide me report on Settlement date. It is about 2000 words count report on topic Settlement date.


Related Discussions:- Settlement dates

Written report on company, I have a assignment of financial accounting It...

I have a assignment of financial accounting Its a report on company Assignment length 2000 words

Floor Brokers, Floor Brokers These people have the responsibility of ex...

Floor Brokers These people have the responsibility of executing the trades forwarded by the FCMs on the floor of the exchange. They can also trade for their own account. They w

Beta, Beta Beta is a measure of the market risk, or methodical risk, o...

Beta Beta is a measure of the market risk, or methodical risk, of a particular privacy or portfolio. Systematic risk defines any risk that influences the value of a huge numbe

Abnormal earnings valuation model, A technique for knowing a company's wort...

A technique for knowing a company's worth that is based on earnings and book value. It is also known as the residual income model, it seems at whether management's decisions cause

Principle of opportunity cost, Suppose you have recently been contracted as...

Suppose you have recently been contracted as a financial consultant to a London-based engineering company, Alpha Products Plc. The company uses three components as part of their pr

Cash flow, how do you find total cash outflow through maturity

how do you find total cash outflow through maturity

Measurement of interest rate risk, Changes in the bond value is inversely ...

Changes in the bond value is inversely related to the change in the interest rates. If an investor holds a long bond position, he would incur loss if the in

What is gross dividend, Gross dividend At the ending of the financial ...

Gross dividend At the ending of the financial year companies will announce the profits or losses that they have earned and a figure for net profit after tax. A company is able

Options markets, Options Markets: Man has always been innovative and in...

Options Markets: Man has always been innovative and ingenuous. His determination to improvise and overcome the limitations of various processes has resulted in phenomenal and e

Share price, what course a decrease and increase in share price

what course a decrease and increase in share price

isbell

2/14/2013 4:04:55 AM

Settlement date

Settlement Date is a securities industry term explaining the date on which a trade (bonds, commodities, equities, foreign exchange, etc.) settles. That is, the definite day on which transfer of cash or assets is completed.

It is not essentially the same as value date (when the settlement amount is calculated). For example, the back office may require a few days to make payment. This gap (among valuation and settlement) is often written into the financial contract, although the actual settlement date can as well differ from that originally specified due to problems or errors. It is occasionally considered to as Contractual Settlement Date.

Write Your Message!

Captcha
Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd