proprietary account

proprietary account
счет собственника; счет для хранения собственных активов
1) DTC счет, открытый депозитарием для хранения и учета ценных бумаг, принадлежащих участнику (т.е. бумаг, в отношении которых депонент не является агентом или залогодержателем);
2) счет, на котором участник хранит только свои собственные бумаги (а не бумаги, принадлежащие его клиентам); RU счет, предназначенный для учета ценных бумаг депонента, принадлежащих ему на праве собственности

Англо-русский словарь терминов по депозитарному хранению и клирингу. . 2002-2009.

Смотреть что такое "proprietary account" в других словарях:

  • proprietary — /praprayat(eh)riy/ A proprietor or owner; one who has the exclusive title to a thing; one who possesses or holds the title to a thing in his own right; one who possesses the dominion or ownership of a thing in his own right. The grantees of… …   Black's law dictionary

  • Proprietary trader — In a financial institution, a proprietary trader ( also known as a securities trader ) is a trader who trades securities on the account of the institution he/she works for, not for client based business.Such traders utilize a wide range of… …   Wikipedia

  • house account — A type of account at a brokerage firm that is given a high level of priority and is handled by the main office or an executive , rather than a traditional salesperson. Bloomberg Financial Dictionary Clearing firm s proprietary, non segregated… …   Financial and business terms

  • Net capital rule — The uniform net capital rule is a rule created by the U.S. Securities and Exchange Commission ( SEC ) in 1975 to regulate directly the ability of broker dealers to meet their financial obligations to customers and other creditors.[1] Broker… …   Wikipedia

  • Trillian (software) — Infobox Software name = Trillian caption = Trillian main screen collapsible = yes developer = Cerulean Studios released = initial release|2000|7|1 frequently updated = yes programming language = C++ operating system = Microsoft Windows Mac OS X… …   Wikipedia

  • CTI — Customer Type Indicator (as it pertains to electronic trading systems): A clearing indicator, required at the time of order entry, which indicates for whom the order is being entered: CTI 1 = Applies to orders entered by a workstation user for… …   Financial and business terms

  • Firm Order — 1. A market order to buy or sell a security for a brokerage s proprietary account. A firm order requires a trader to be fully authorized by the brokerage before executing the transaction. 2. A buy or sell order executed by a broker for a client s …   Investment dictionary

  • King Yao — is the author of analytical gambling books. He keeps a Weighing the Odds blog and is a regular poster on Internet forums for sports bettors. He also writes a monthly sports betting article for the Two Plus Two Internet Magazine. Yao s books are… …   Wikipedia

  • Participatory notes — (PNs / P Notes) are instruments used by investors or hedge funds that are not registered with the SEBI (Securities Exchange Board of India) to invest in Indian securities. Participatory notes are instruments that derive their value from an… …   Wikipedia

  • firm order — In the context of general equities, (1) order to buy or sell for the proprietary account of the broker dealer firm; (2) buy or sell order not conditional upon the customer s confirmation. Bloomberg Financial Dictionary * * *    An order to buy or …   Financial and business terms

  • facilitation order — An order from the proprietary account of the Principal Market Maker (PMM) or other members executed in whole or in part in a cross transaction with a customer s (non member s) order. Chicago Mercantile Exchange Glossary …   Financial and business terms

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