10 The Trade Lifecycle and Straight Through Processing 11 Trade Execution and Capture 12 Trade Enrichment 13 Trade Validation 14 Trade Agreement 15 Transaction Reporting 16 Settlement Instructions.
17 The Role of the Custodian 18 Pre-Value Date Settlement Instruction Statuses 19 Settlement Failure 20 Trade Settlement 21 Reflecting Trade Settlement Internally.
22 Position and Trade Related Operations 23 Funding 24 Securities Lending and Borrowing 25 Safe Custody 26 Corporate Actions 27 Reconciliation 28 Accounting 29 Objectives and Initiatives.
4 Structure of a Securities Trading Organisation 5 Transaction Types 6 Security Forms 7 Security Types 8 Trade Cash Value Calculation 9 Static Data.
Securities Operations Contents Foreword Introduction Acknowledgements 1 Essential Trading and Settlement Concepts 2 The Securities Marketplace 3 Bringing Securities to the Marketplace.
0
0
0
0
0
The operational activities that follow a trade are an important and essential part of the securities industry's business. Written by an author with many years experience within this sector, Securities Operations: A Guide to Trade Position Management sets out to demystify the subject and provides a thorough, step-by-step introduction to securities operations.
OverDrive, Inc.
OverDrive, Inc.
F21B51AE-B295-4976-8D95-95D2967A7455
Securities operations.
0471497584
Securities industry.
BUSINESS & ECONOMICS-- Investments & Securities-- General.