delivery versus payment investment & finance definition
The delivery of the underlying instrument for a futures or options contract made in exchange for the receipt of payment.
Delivery
The tender and receipt of the actual commodity, the cash value of the commodity, or of a delivery instrument covering the commodity (e.g., warehouse receipts or shipping certificates), used to settle a futures contract.
"Payment at the moment of delivery".[1] Delivery versus payment or DVP is a sale transaction of negotiable securities (in exchange for cash payment) that can be instructed to a settlement agent using SWIFT Message Type MT 543 (in the ISO15022 ...
Cash delivery
Definition:
The provision of some futures contracts that requires not Delivery of Underlying assets but Settlement according to the Cash value of the asset. ...
Delivery Risk
A term to describe when a counterparty will not be able to complete his side of the deal.
Delivery Date
The date of maturity of the contract, when the final settlement of transaction is made by exchanging the currencies. This date is more commonly known as the value date.
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The delivery of the securities and the payment for the securities is done within the same day as the date of the contract or the next business day.
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For some futures contracts, such as stock index futures, there is no physical delivery. Rather, positions are closed out through cash settlement.
Delivery
The process of satisfying an equity call assignment or an equity put exercise. In either case, stock is delivered. For futures, the process of transferring the physical commodity from the seller of the futures contract to the buyer.
DELIVERY VS. PAYMENT (DVP) - A method of settling transactions whereby payment is made as the securities involved in the transaction are delivered and accepted.
Delivery -- Delivery generally refers to the change of ownership or control of a commodity under specific terms and procedures established by the Exchange upon which the contract is traded.
Delivery point
An approved location at which metal or plastics maybe stored in order to fulfil an LME contract.
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Delivery Balance Order (DBO)
An order issued by the clearing corporation to any firm that has delivery or sale position remaining after the day's trades are netted.
Depository
A centralized location for keeping securities on deposit.
Delivery:
The settlement of a futures contract by receipt or tender of a financial instrument or currency.
Devaluation:
Formal action by a central bank to reduce the external value of their currency.
Delivery Based Trading : When a share is bought or sold for the purpose of receiving or effecting deliveries.
Dematerialisation : Process of converting a security from physical form to electronic form ...
Delivery Versus Payment - DVP
A securities industry procedure in which the buyer's payment for securities is due at the time of delivery. Security delivery and payment are simultaneous.
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Delivery
The tender and receipt of an actual commodity or financial instrument, or cash in settlement of a futures contract.
Delivery versus payment: A type of settlement, commonly used by bank trust departments, in which the security is paid for when the broker/dealer has it deliverable in the purchaser's name. Also referred to as DVP or COD.
Delivery - An FX trade where both sides make and take actual delivery of the currencies traded.
Depreciation - A fall in the value of a currency due to market forces.
Delivery - An actual delivery where both sides transfer possession of the currencies traded.
Delivery Option
Delivery Option - A feature added to future contracts predetermining the short position of timing, quantity, location and quality of any commodity reflected in the delivery notice.
Delivery - The handing over of the assets outlined in the terms of a futures contract.
Delivery Date - The date the deliverable stocks are to be handed over in accordance with the terms of a futures contract.
Delivery Versus Payment
The acronym for DVP (delivery versus payment), or transactions in which there is simultaneous transfer of cash and securities following the trade.
Delivery Day - The third day in the delivery process at the Chicago Board of Trade, when the buyer's clearing firm presents the delivery notice with a certified check for the amount due at the office of the seller's clearing firm.
Delivery: The process of meeting the terms of a written option contract when notification of assignment has been received. In the case of a short equity call, the writer must deliver stock and in return receives cash for the stock sold.
Delivery Balance Order (DBO) - An order issued by the clearing corporation to any firm that, after the day's trades are netted, has delivery or sale position remaining. The order defines what is to be delivered to whom.
Delivery notice
The written notice given by the seller of his intention to make delivery against an open, short futures position on a particular date. Related: Notice day
Delivery options ...
Delivery Month
The calendar month in which a futures contract may be satisfied by making or taking delivery.
Delivery date
The date on which delivery of the underlying goods of a Futures contract will take place. For speculative investing in Futures, the contract future position must be closed on or before this date.
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Bad delivery
When physical share certificates along with transfer deeds are delivered in the market there are certain details to be filled in the transfer deed. Any improper execution of these details result in a bad delivery.
Bad delivery
Antithesis of good delivery.
Bad title
Title to property that does not distinctly confer ownership, usually in the context of real estate.
Good Delivery
Certain basic qualifications must be met before a security sold on an Exchange may be delivered. The security must be in proper form to comply with the contract of sale and to transfer title to the purchaser.
Interdelivery Spread
A spread in which the long and short legs are in two different but generally related commodity markets. Also called an intermarket spread. See also: Spread
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Good Delivery
Securities delivered to the broker from the seller, properly endorsed to be delivered to the buyer.
Good 'Til-Canceled (GTC)
An order that remains open until it is either executed or canceled.
Good Delivery Bar: A bar of gold or silver that is acceptable for delivery against a metals contract.
GOOD DELIVERY An industry standard of quality indicating that a gold bar is of a minimum quality set by the London Bullion Market Association. To meet these requirements, a bar must contain 350-430 troy ounces of 995 purity (parts per 1,000) gold.
Take Delivery - To fulfill the obligation of buying stocks when put options that you sold becomes exercised.
Technical Analysis - The method of predicting future stock price movements based on observation of historical stock price movements.
Cash delivery - settling against an agreed reference rate such as the closing value of a stock index, or of an interest index such as LIBOR / SIBOR.
Taking Delivery of a Commodity
In many cases, the buyer of a contract never takes delivery of the physical commodity itself. What usually happens is that the buyer and seller liquidate their holdings before the contract expiration date.
Taking Delivery of Gold
Some investors feel more comfortable owning a physical gold product they can see and store securely, but want the pure commodity product at wholesale prices--not coins or jewelry.
Bad Delivery Cell
A delivery of shares turns out to be bad if there is a company objection on account of signature difference, or if shares are fake, forged or stolen etc.
Unit of delivery of Loco London silver
This is the London Good Delivery silver bar. It must have a minimum fineness of 999 and a recommended weight between 750 and 1,100 ounces, although bars between 500 and 1,250 ounces will be accepted.
initial delivery
The delivery of a new issue by the issuer to the original purchaser, upon payment of the purchase price. Also called "original delivery."
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Delivery-type futures contracts stipulate the specifications of the commodity to be delivered (such as 5,000 bushels of grain, 40,000 pounds of livestock, or 100 troy ounces of gold).
Delivery of assets into the possession of another person is nothing to be taken lightly. A great deal of trust must exist between the owner and the bailee in order for the business relationship to work.
Delivery Date
The date on which the commodity or instrument of delivery must be delivered to fulfill the terms of a contract.
Delivery Instrument ...
DELIVERY NOTICE - A notice of a clearing member's intentions to deliver a stated quantity of a commodity in settlement of a futures contract.
Delivery date:
The date of maturity of the contract, when the exchange of the currencies is made. This date is more commonly known as the value date in the FX or Money markets.
Delivery month: ...
Delivery of a gift is complete when it is made directly to the donee, or to a third party on the donee's behalf.
Delivery date Normally refers to an exchange transaction contracted for settlement on the day the deal is struck.
The delivery of Technical EventŪ Alert emails is disabled for the purposes of this demonstration site.
Interdelivery Spread: The purchase of one delivery month of a given futures contract and simultaneous sale of another delivery month of the same commodity on the same exchange. Also referred to as an intramarket or calendar spread.
Cash Delivery
The market in the actual financial instrument on which a futures or options contract is based.
Cash Market ...
See: Delivery; Good Delivery Of Securities
Nest Egg
Assets reserved for a person's retirement. A nest egg is accumulated to assure the retiree with a secure standard of living for the rest of their life. IRAs are considered part of a nest egg.
Physical Delivery. CFX offers physical delivery of currencies in sizes of $50,000 and higher.
Metals Trading. CFX offers an efficient means of trading spot gold and silver online, with the lowest margin requirements in the industry.
Call for Delivery
A demand that the seller of a call will deliver the futures contract at the price specified by that call.
Call Option ...
Saturday delivery is very important to many Netflix users. Imagine how many users would cancel when USPS stops Saturday delivery.
Physical delivery
On a derivative's expiry, repayment is by means of delivery of the underlying asset.
Plain-vanilla option
A standard option (call or put) devoid of special conditions.
Physical delivery
For futures, the actual (physical) delivery of the underlying upon exercising - in general, as a credit entry to the securities account at the specified price (exercise price).
Regular Way Delivery: Unless otherwise specified, securities sold are to be delivered to the buying broker by the selling broker and payment must be made to the selling broker on the third business day after the transaction.
 See also: Market, Trading, Future, Stock, Exchange
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