Settlement
Settlement is what happens after you or your broker have bought or sold shares. There are two aspects to it: transfer of ownership (i.e. the delivery of what has been bought and sold) and the payment for the shares or other security.
Settlement Price
What It Is:
Settlement price refers to the market price of a derivatives contract at the close of a trading day.
Settlement involves the delivery of securities to perform contractual delivery oligations. It usually also involves the corresponding payment of the purchase price.
Settlement Period
It is a period between the transaction date and settlement date of a trade, during which all the transaction obligations are fulfilled.
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Settlement Date
It means the business day specified for delivery of the currencies bought and sold under a forex contract.
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Settlement price
Definition:
A figure determined by the closing range that is used to calculate gains and losses in futures market accounts.
cash settlement investment & finance definition
An obligation or financial instrument, such as a futures or options contract, that is paid for in cash.
Cash settlements occur as part of payments relating to futures contracts and also as part of the settlement process in a legal dispute.
Gross Settlement (in banking)
European Central Bank (ECB) (in banking)
RTGS
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Continuous Net Settlement - The continuous net settlement is also known as a CNS.
Bank for International Settlements
The Bank for International Settlements (BIS) is a financial international organization established under the Hague agreements of 1930.
Settlement Risk
The risk that one party will fail to deliver the terms of a contract with another party at the time of settlement.
Settlement
The payment of cash for securities and, conversely, the delivery of securities against payment - the conclusion of a securities transaction by delivery.
Settlement price
The official cash seller's price (offer and ask) announced each day by the LME, which the LCH.Clearnet uses to settle contracts.
Related terms:
Ask
Offer ...
SETTLEMENT - Delivery of and payment for a security. Compare: CLEARANCE. See: DELIVERY DATE; GOOD DELIVERY.
Settlement - Actual physical exchange of one currency for another.
Settlement Date - It means the business day specified for delivery of the currencies bought and sold under a forex contract.
SETTLEMENT DATE The date on which payment is made to settle a trade. For stocks traded on exchanges, settlement is currently 3 business days after the trade. For mutual funds, settlement usually occurs the day following the trade.
Settlement
The payment and delivery of securities after a trade.
Settlement Date
The date on which security transactions are settled. Settlement is generally three business days after the trade.
Settlement risk. A form of credit risk that may occur due to the time zones separating the nations.
Settlement Price
The official price at the end of a trading session. This price is established by The Options Clearing Corporation and is used to determine changes in account equity, margin requirements, and for other purposes.
Settlement
The process of transferring stock from seller to buyer and arranging the corresponding movement of money between the two parties.
SFA (Securities and Futures Authority) ...
Settlement In securities trading, the term refers to the act of delivering securities in exchange for payment.
Settlement Price: The daily price at which the clearing organization clears all trades and settles all accounts between clearing members of each contract month.
Settlement
Scrip-wise netting of trades by a broker after a trading period is over.
Settlement date ...
Settlement Price -- The price established by the Exchange settlement committee at the close of each trading session as the official price to be used by the clearinghouse in determining net gains or losses, margin requirements, ...
settlement date " the three-day deadline after a trade, by which the client must pay for the buy or will receive funds from a sale ...
Settlement Instructions:
On deal maturity, instructions must be added to the deal in order to direct currency payments to the correct counterparts. These are known as settlement instructions.
Settlement Price
The official closing price for a future set by the clearing house at the end of each trading day.
Settlement Risk
Risk associated with the non settlement of the transaction by the counter party.
Settlement Price
A figure determined by the closing range that is used to calculate gains and losses in futures market accounts. Settlement prices are used to determine gains, losses, margin calls, and invoice prices for deliveries.
Settlement - The final stage or culmination of a transaction, identified by the physical exchange of one currency for another.
Settlement - The delivery of a financial instrument, as agreed, after a specified period of time.
Settlement Date- This is an agreed date between the buyer and the seller when transactions must be made complete by effecting payments for securities bought.
Settlement Date - The date of the delivery of and payment for a security.
Stripped Mortgage-Backed Security (SMBS) - A mortgage security that separates principal and interest payments from the underlying mortgage-backed securities.
Settlement: The exchange of securities between buyer and seller and the corresponding transfer of money between the two contractual parties.
Settlement - The process by which a trade is entered into the books and records of the counterparts to a transaction. The settlement of currency trades may or may not involve the actual physical exchange of one currency for another.
Settlement
When the seller delivers the security to the buyer and buyer pays the seller.
Settlement Date ...
Settlement date
The date for the delivery of bonds and payment of funds agreed to in a transaction.
Sinking fund ...
Settlement: In a trade, the exchange of money and the security. Regular way settlement takes place three business days after trade date.
Settlement
The conclusion of a securities transaction; a broker/dealer buying securities pays for them; a selling broker delivers the securities to the buyer's broker.
Short Interest ...
Settlement
The conclusion of paying for stocks or getting credit for stocks purchased.
Shareholders Equity ...
Settlement
Conclusion of a securities transaction when a customer pays a broker/dealer for securities purchased or delivered, securities sold, and receives from the broker the proceeds of a sale.
Short Position ...
Settlement
The price at which all outstanding positions in a stock or commodity are marked to market. Typically, the closing price.
Settlement - The finalizing of a transaction, the trade and the counterparts are entered into the books.
Settlement: The conclusion of a securities or options transaction wherein the customer pays the broker for securities or options purchased, or delivers securities or options sold and receives from the broker the proceeds of the sale.
Settlement Date
The date upon which the buyer and seller of a security are expected to settle a transaction, as evidenced by the seller delivering the security and the buyer paying for it.
Settlement: To complete a securities transaction.
Share: One unit of ownership of a public corporation or mutual fund.
Short-term capital gain: Profit realized on investments held less than one year.
SETTLEMENT DATE The pre-agreed date on which any gold transaction must be settled.
SHORT To be short of a commodity or associated futures or options contract is to have been a seller. Contrast long.
Settlement Risk - Where a payment is made to a counter party before the counter value payment has been made. The risk is that the counter party's payment will not be received.
Settlement - The process and method by which profit and loss in a futures contract is determined and how a futures contract is finally closed. Read more about Futures Settlement.
Settlement risk: Settlement risk arises where a bank pays away funds before receiving funds or securities. Whilst settlement risk may arise for only a few hours the absolute size of the risk can be large.
Settlement Date - The date payment is due to a security trade.
Shareholders' Equity - The difference that remains after subtracting all of a company's liabilities from its assets.
Settlement - The resolution of the terms of an options contract between the holder and the writer when the options contract is exercised. Read the full tutorial on Options Settlement.
Settlement date - The date upon which forex contracts settle.
Settlement Risk - Where a payment is made to a counter party before the counter value payment has been made. The risk is that the counter party's payment will not be received.
Settlement Date: The date on which a security bought at auction or in the secondary market is delivered in exchange for funds.
Settlement Date - The day when a transaction is to be completed. On this day, the buyer is to pay and the seller is to deliver. Settlement is normally 3 business days on listed equities and 1 business day on listed options.
Settlement Date
The date when a securities buyer must pay for a purchase or a seller must deliver the securities sold. Settlement must be made on or before the third business day following the transaction date in most cases.
Settlement
In the Interbank Market, the process of receiving one currency and paying out another.
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Settlement or Settling Price: The daily price at which the clearing house clears all trades and settles all accounts between clearing members of each contract month.
Settlement: A settlement is the conclusion of a securities transaction, as evidenced by the seller delivering the security and the buyer paying for the security. Most, but not all, securities settle within three business days.
Cash settlement: Settlement of a contract by payment or receipt of a settlement amount instead of the physical delivery of the underlying asset.
 See also: Market, Trading, Investment, Exchange, Future
  
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