Cash in settlement

Cash in settlement
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English-Arabic economic glossary.

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  • cash sale/settlement — transaction in which a contract is settled on the same day as the trade date, or the next day if the trade occurs after 2:30 p.m. EST and the parties agree to this procedure. Often occurs because a party is strapped for cash and cannot wait until …   Financial and business terms

  • cash/central settlement account — ( TBF) (CCR) Euroclear Clearing and Settlement glossary Accounts used and maintained by financial institutions on the books of the Banque de France for the functioning of the Transfert Banque de France ( TBF) system. Euroclear Clearing and… …   Financial and business terms

  • cash/central settlement account — (TBF) (CCR) Accounts used and maintained by financial institutions on the books of the Banque de France for the functioning of the Transfert Banque de France (TBF) system …   Euroclear glossary

  • cash settlement — A financial instrument is cash settled if the underlying asset is not delivered or transferred to the counterparty in exchange for a specified payment when the instrument reaches maturity. Instead, the owner of the financial instrument accepts an …   Law dictionary

  • Settlement risk — is the risk that a counterparty does not deliver a security or its value in cash as per agreement when the security was traded after the other counterparty or counterparties have already delivered security or cash value as per the trade agreement …   Wikipedia

  • Settlement (finance) — Settlement (of securities) is the process whereby securities or interests in securities are delivered, usually against payment, to fulfill contractual obligations, such as those arising under securities trades. This involves the delivery of… …   Wikipedia

  • Settlement date — is a securities industry term describing the date on which a trade (bonds, equities, foreign exchange, commodities etc) s. That is, the actual day on which transfer of cash or assets is completed.It is not necessarily the same as value date (when …   Wikipedia

  • Settlement — steht für Settlement (Finanzwesen) Cash settlement Finanzbegriff Permanent Settlement, Steuerbegriff Siehe auch Act of Settlement Latin Settlement The Settlement Selkirk Settlement Settlement Indians …   Deutsch Wikipedia

  • cash deal — ➔ deal2 * * * cash deal UK US noun [C] (also cash settlement) ► FINANCE, STOCK MARKET an agreement to pay for shares with money, not by using other investments: »Just minutes after they unveiled a cash deal worth 370p a share, venture capitalists …   Financial and business terms

  • Cash or share option — Cash or Share Options are a specialized form of warrant where the settlement is either cash or physical depending if the option expires in the money or out of the money. Normally the holder of the certificate receives the exercise price in cash… …   Wikipedia

  • cash against document — settlement arrangements ensuring that neither the buyer nor the seller are at risk from default; i.e. not having the cash or the securities. CREST provides such a structure. See delivery versus payment. Dresdner Kleinwort Wasserstein financial… …   Financial and business terms

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