Securities Settlement System


Securities Settlement System
сокр. SSS
система расчетов по ценным бумагам; система расчетов по операциям с ценными бумагами
C&S совокупность структур, используемых для подтверждения, клиринга и расчетов по сделкам с ценными бумагами, а также для хранения ценных бумаг; система, позволяющая осуществлять перевод ценных бумаг: на условиях "поставка без платежа" (free delivery, free receipt, Free of Payment (FOP)), напр., в случае передачи бумаг в залог, или на условиях "поставка против платежа" (delivery versus payment). Перевод ценных бумаг происходит на счетах ценных бумаг (счетах депо (securities deposit account) в Центральном депозитарии или на счетах безопасного хранения ценных бумаг (safe custody operational accounts) в Центральном банке. В последнем случае, Центральный банк выступает в качестве промежуточного кастодиана (intermediate custodian) ценных бумаг. Основным кастодианом (final custodian) обычно является Центральный депозитарий. Перечисление денежных средств осуществляется в межбанковской платежной системе (IFTS) через расчетного агента (settlement agent)

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

Смотреть что такое "Securities Settlement System" в других словарях:

  • securities settlement system — vertybinių popierių atsiskaitymo sistema statusas Aprobuotas sritis kredito ir finansų įstaigos apibrėžtis Trijų arba daugiau vertybinių popierių atsiskaitymo sistemos dalyvių, neskaitant sistemos operatoriaus, atsiskaitymų tarpininko,… …   Lithuanian dictionary (lietuvių žodynas)

  • securities settlement system — ( SSS) Euroclear Clearing and Settlement glossary A system which permits the holding and transfer of securities, either free of payment (FOP) or against payment (Delivery Versus Payment ( DVP). Euroclear Clearing and Settlement glossary …   Financial and business terms

  • securities settlement system — (SSS) A system which permits the holding and transfer of securities, either free of payment (FOP) or against payment (Delivery Versus Payment (DVP) …   Euroclear glossary

  • Electronic Matching and Securities Settlement System — ( EMSS) Euroclear Clearing and Settlement glossary The Euroclear Belgium settlement system. Euroclear Clearing and Settlement glossary …   Financial and business terms

  • Electronic Matching and Securities Settlement System — (EMSS) The Euroclear Belgium settlement system …   Euroclear glossary

  • real-time gross settlement system — ( RTGS / RBTR) Euroclear Clearing and Settlement glossary Settlement system in which occurs the continuous ( real time) settlement of funds or securities transfers individually on a transaction by transaction basis (without netting). Euroclear… …   Financial and business terms

  • real-time gross settlement system — (RTGS / RBTR) Settlement system in which occurs the continuous (real time) settlement of funds or securities transfers individually on a transaction by transaction basis (without netting) …   Euroclear glossary

  • settlement liquidity indicator — The liquidity position of a client in the system that uses the services of a settlement bank ( i.e. the liquidity position of a settlement bank s client, as above). It reflects the liquidity resulting from the settlement bank client s activity in …   Financial and business terms

  • settlement liquidity indicator — The liquidity position of a client in the system that uses the services of a settlement bank (i.e. the liquidity position of a settlement bank s client, as above). It reflects the liquidity resulting from the settlement bank client s activity in… …   Euroclear glossary

  • settlement bank agent — An agent is a direct participant in TARGET2 appointed by a settlement bank within the securities settlement system ( SSS) that does not have a direct account in TARGET2 ( in the context of the French market, one also uses the term PR for… …   Financial and business terms

  • settlement bank agent — An agent is a direct participant in TARGET2 appointed by a settlement bank within the securities settlement system (SSS) that does not have a direct account in TARGET2 (in the context of the French market, one also uses the term PR for… …   Euroclear glossary


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