settlement amount

settlement amount
сумма расчетов
SWIFT общая сумма денежных средств, которые были/должны быть выплачены или получены за ценные бумаги

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

Смотреть что такое "settlement amount" в других словарях:

  • Settlement amount —   An ISO term. Funds to be transferred between the acquirer and card issuer equal to the transaction amount in the currency of settlement.   ISO Identification Cards term. 8n.   ISO Bank Card Originated Messages term. 12n.   ISO Securities… …   International financial encyclopaedia

  • Loss Settlement Amount — A term used to denote the amount of a homeowner s insurance settlement. Homeowners are typically required to carry insurance that will cover at least 80% of the replacement value of their house. The loss settlement amount, the funds that the… …   Investment dictionary

  • exercise settlement amount — The difference between the exercise price of the option and the exercise settlement value of the index on the day an exercise notice is tendered, multiplied by the index multiplier. Bloomberg Financial Dictionary …   Financial and business terms

  • Net settlement amount —   An ISO term. The net value of all amounts.   ISO Bank Card Originated Messages term. 1a16n.   ISO Identification Cards term. 12an …   International financial encyclopaedia

  • settlement — set·tle·ment n 1: the act or process of settling 2 a: an agreement reducing or resolving differences; esp: an agreement between litigants that concludes the litigation the states finally agreed upon a settlement and a consent decree W. J. Brennan …   Law dictionary

  • Settlement date — is a securities industry term describing the date on which a trade (bonds, equities, foreign exchange, commodities etc) s. That is, the actual day on which transfer of cash or assets is completed.It is not necessarily the same as value date (when …   Wikipedia

  • Settlement conversion rate —   An ISO term. The factor used in the conversion from transaction to settlement amount. The transaction amount is multiplied by settlement conversion rate to determine settlement amount. 1n7n …   International financial encyclopaedia

  • Settlement currency code —   An ISO term. The currency code of settlement amount and settlement fee amount. 3a or 3n …   International financial encyclopaedia

  • Settlement fee amount —   An ISO term. The fee to be transferred between the acquirer and card issuer equal to the transaction fee amount in the currency of settlement amount. 1a8n …   International financial encyclopaedia

  • Amount, net settlement —   An ISO term. See preferred term Net settlement amount …   International financial encyclopaedia

  • Amount, settlement —   An ISO term. See preferred term Settlement amount …   International financial encyclopaedia

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