segregated account


segregated account
сегрегированный счет
DEP счет "омнибус", открытый для одного Центрального депозитария в другом Центральном депозитарии, имеющий субсчета для отдельных участников, что позволяет обеспечить раздельный учет их активов и идентификацию участников, обслуживаемых Центральными депозитариями

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

Смотреть что такое "segregated account" в других словарях:

  • segregated account — An account separate from brokerage firm accounts. Segregated accounts hold customer funds so that if a brokerage house becomes insolvent, the customers funds will be readily recognizable and will not be tied up in litigation for extended periods… …   Financial and business terms

  • segregated — adjective separated or isolated from others or a main group (Freq. 2) a segregated school system a segregated neighborhood • Syn: ↑unintegrated • Ant: ↑integrated • Similar to: ↑ …   Useful english dictionary

  • segregated — adjective Date: 1652 1. a. set apart or separated from others of the same kind or group < a segregated account in a bank > b. divided in facilities or administered separately for members of different groups or races < segregated education > c.… …   New Collegiate Dictionary

  • Segregated cycle facilities — A bike lane on the side of a highway. Utrecht has specially painted …   Wikipedia

  • Segregated portfolio company — A segregated portfolio company (or SPC), sometimes referred to as a protected cell company, is a company which segregates the assets and liabilities of different classes (or sometimes series) of shares from each other and from the general assets… …   Wikipedia

  • reserve account — noun funds taken out of earnings to provide for anticipated future payments • Syn: ↑reserve fund • Hypernyms: ↑reserve, ↑backlog, ↑stockpile • Hyponyms: ↑hidden reserve, ↑pool, ↑ …   Useful english dictionary

  • Trading account assets — refer to a separate account managed by banks that buy (underwriting) U.S. government securities and other securities for their own trading account or for resale at a profit to other banks and to the public, rather than for investment in the bank… …   Wikipedia

  • Sequestered Account — A deposit account that is seized through legal action or court order. Funds cannot be removed from a sequestered account without the approval of the seizing party. Sequestered accounts are usually segregated from other accounts at an institution… …   Investment dictionary

  • Sub Account — A segregated balance of funds (account) for which the bank acts on behalf of the accountholder. Such accounts operate under very strict guidelines, as funds can only be accessed in accordance with the terms of a Power of Attorney agreement… …   Investment dictionary

  • 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

  • general client account — A client money bank account for segregated ( segregation) customers. These accounts, unlike designated accounts may be pooled upon default. Dresdner Kleinwort Wasserstein financial glossary …   Financial and business terms


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