September 2002
Intermediate to advanced
256 pages
6h 37m
English
Content preview from Clearing, Settlement and Custody
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Index
Reference should be made to the
Glossary (pages 193–225)
A (non-voting) shares, 56
Acceptable collateral, 92
Accountancy Standards Board (UK),
124
Actual settlement date accounting
(ASDA), 131–2
Arbitrage trading, 106–7
Asia Pacific Central Securities
Depository Association
(APSCDA), 18
Asset allocation, 107
At-the-money, options, 76
Banking services, by global
custodians, 158–9
Barrier (knock-out/knock-in/trigger)
OTC options, 117
Beneficial ownership, collateral, 92
Benefit distributions, shares, 58, 144
Bond settlement, 25–51
assured (guaranteed) funds, 38
bond borrowing and lending
facilities, 39
bridge settlements, 38–9
cash funding facilities, 39
cash management, 40
cheque settlement, 38
convertible bonds, 38–9
cum-warrant procedures, 48
and custody, 45
Denmark, ...
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