In this chapter we look at the key process of custody and examine the role of the custodian and the types of services provided.
We will explore the core and added value services, the actions by the custodian in the trade life cycle and the custodian’s involvement in areas like managing securities borrowing and lending pools, managing corporate actions events, settlement of trades, cash flows and information provision plus dealing with the customer relationship.
custody; core and added value services; pooling; corporate actions; settlement; cash management; account positions and relationship management
In this chapter we will look at the role of custodians and the services they provide to their clients. ...
Get Clearing, Settlement and Custody, 2nd Edition now with the O’Reilly learning platform.
O’Reilly members experience books, live events, courses curated by job role, and more from O’Reilly and nearly 200 top publishers.