registrar account


registrar account
лицевой счет (в реестре акционеров)
REG счет, на котором регистратор (держатель реестра) ведет учет сведений о клиенте (зарегистрированном лице, эмитенте) и финансовых инструментах (принадлежащих ему или, соответственно, выпущенных им)
SWIFT счет, открытый у регистратора, на котором учитываются ценные бумаги данного выпуска
RUSЛицевой счет - совокупность данных в реестре о зарегистрированном лице, виде, количестве, категории (типе), государственном регистрационном номере выпуска, номинальной стоимости ценных бумаг, номерах сертификатов и количестве ценных бумаг, удостоверенных ими (в случае документарной формы выпуска), обременении ценных бумаг обязательствами и (или) блокировании операций, а также операциях по его лицевому счету. Типы ЛС: эмиссионный счет эмитента, лицевой счет эмитента, лицевой счет зарегистрированного лица.
SYN:

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

Смотреть что такое "registrar account" в других словарях:

  • registrar account — Account at the registrar where financial instruments are registered. Euroclear Clearing and Settlement glossary …   Financial and business terms

  • registrar account — Account at the registrar where financial instruments are registered …   Euroclear glossary

  • registrar — financial institution appointed to record issue and ownership of company securities. Bloomberg Financial Dictionary This is the department or organisation appointed by a company responsible for the upkeep of a legal record (the register) of the… …   Financial and business terms

  • registrar — The party that is responsible for keeping track of the owners of securities. In the context of funds, the party appointed by the fund management company that keeps the investor registry of the fund, and administers investor accounts and related… …   Euroclear glossary

  • Demat account — The term Demat, in India, refers to a dematerialised account for individual Indian citizens to trade in listed stocks or debentures, required for investors by The Securities Exchange Board of India (SEBI). In a demat account, shares and… …   Wikipedia

  • International Bank Account Number — The International Bank Account Number (IBAN) is an international standard for identifying bank accounts across national borders. It was originally adopted by the European Committee for Banking Standards, and was later adopted as ISO 13616:1997… …   Wikipedia

  • profit and loss account — P & L account 1) An account in the books of an organization showing the profits (or losses) made on its business activities with the deduction of the appropriate expenses. 2) A statement of the profit (or loss) of an organization over a financial …   Accounting dictionary

  • profit and loss account — P & L account 1) An account in the books of an organization showing the profits (or losses) made on its business activities with the deduction of the appropriate expenses. 2) A statement of the profit (or loss) of an organization over a financial …   Big dictionary of business and management

  • Office of the Registrar of Newspapers for India — The Office of the Registrar of Newspapers for India, more popularly known as RNI, is a government office in India. It came into being on 1 July 1956, on the recommendation of the First Press Commission in 1953 and by amending the Press and… …   Wikipedia

  • The Office of the Registrar of Newspapers for India — The Office of the Registrar of Newspapers for India, more popularly known as RNI, is a government office in India.It came into being on 1st July, 1956, on the recommendation of the First Press Commission in 1953 and by amending the Press and… …   Wikipedia

  • registrars account folio number — The investor s account reference number given by the registrar. Euroclear Clearing and Settlement glossary …   Financial and business terms


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