unmatched transaction

unmatched transaction
несквитованная сделка; сделка, не прошедшая сверку (квитовку)
C&S сделка, которая не прошла процедуру сверки (квитовки) по причине расхождений в ее параметрах (деталях), указанных участниками сделки
см. тж. matching, comparison

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

Смотреть что такое "unmatched transaction" в других словарях:

  • unmatched transaction — Transaction details reported by the relevant counterparties cannot be agreed because the details are inconsistent. An unmatched transaction also results from only one party having input details. settlement cannot occur. Dresdner Kleinwort… …   Financial and business terms

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  • matched transaction — Where two CREST Members, the counterparties to a trade, have both entered identical or corresponding information. See unmatched transaction. Dresdner Kleinwort Wasserstein financial glossary …   Financial and business terms

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