Settlement: The client's cash account is credited with funds on a sale (and debited on a purchase) when a trade actually settles.

relating to Asset Management:

Pre Settlement
Pre Settlement - Proactive Commission Recapture
Pre Settlement - Transition Management
Settlement - Report Counterparty Exposure
Pre Settlement - Asset Allocation
Pre Settlement - Matching
Settlement - Proactive Market Claims
Settlement - Failed Trade Reporting
Pre Settlement - Trade Execution
Pre Settlement - Pre-reconciliation
Pre Settlement - Trading Efficiency Analysis
Settlement - Fails Management
Settlement - Actual Settlement Date Accounting
Settlement - Contractual SettlementTrade

Settlement at Service Matrix:

https://www.assetman.net/perl/servicematrix.pl?servicejump=103,117,102&Country=default

Settlement in our glossary: terms and definitions

.  Be sure to use our resources to the full!  Just follow the link below:

Settlement at assetman.net