Académique Documents
Professionnel Documents
Culture Documents
Settlement
16 October 2014
Agenda
2014 KPMG International Cooperative (KPMG International). KPMG International provides no client services and is a Swiss entity with which the independent 2
member firms of the KPMG network are affiliated
Clearing and settlement
process
Clearing and settlement process
Trade (T)
- End of Trade + 1 Trade + 2 Trade + 3 Trade + 4 Trade + 5
Day
Compulsory
Advise reverse
settlement substitution /
instructions to Commit /
Allocations CSDP Failed Trade
Monitor progress on
Commitment to Settle
2014 KPMG International Cooperative (KPMG International). KPMG International provides no client services and is a Swiss entity with which the independent 4
member firms of the KPMG network are affiliated