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.
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17 The Role of the Custodian 18 Pre-Value Date Settlement Instruction Statuses 19 Settlement Failure 20 Trade Settlement 21 Reflecting Trade Settlement Internally.
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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.
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4 Structure of a Securities Trading Organisation 5 Transaction Types 6 Security Forms 7 Security Types 8 Trade Cash Value Calculation 9 Static Data.
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Securities Operations Contents Foreword Introduction Acknowledgements 1 Essential Trading and Settlement Concepts 2 The Securities Marketplace 3 Bringing Securities to the Marketplace.
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SUMMARY OR ABSTRACT
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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.
ACQUISITION INFORMATION NOTE
Source for Acquisition/Subscription Address
OverDrive, Inc.
Source for Acquisition/Subscription Address
OverDrive, Inc.
Stock Number
F21B51AE-B295-4976-8D95-95D2967A7455
OTHER EDITION IN ANOTHER MEDIUM
Title
Securities operations.
International Standard Book Number
0471497584
TOPICAL NAME USED AS SUBJECT
Securities industry.
BUSINESS & ECONOMICS-- Investments & Securities-- General.