custodian bank


custodian bank
кастодиальный банк, банк-кастодиан
банк или иное финансовое учреждение, осуществляющее хранение и обслуживание ценных бумаг и других активов взаимных фондов, а также частных и корпоративных клиентов
см. custodian

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

Смотреть что такое "custodian bank" в других словарях:

  • Custodian bank — Banking A series on Financial services …   Wikipedia

  • custodian bank — Applies mainly to international equities. Bank or other financial institution that keeps custody of stock certificates and other assets of a mutual fund, individual, or corporate client. Bloomberg Financial Dictionary See: Depository Trust… …   Financial and business terms

  • Bank reconciliation — is the process of matching and comparing figures from accounting records against those presented on a bank statement. Less any items which have no relation to the bank statement, the balance of the accounting ledger should reconcile (match) to… …   Wikipedia

  • bank — 1. A bank is an institution, usually incorporated, whose business it is to receive money on deposit, cash checks or drafts, discount commercial paper, make loans, and issue promissory notes payable to bearer, known as bank notes. U.C.C. No. 1… …   Black's law dictionary

  • bank — 1. A bank is an institution, usually incorporated, whose business it is to receive money on deposit, cash checks or drafts, discount commercial paper, make loans, and issue promissory notes payable to bearer, known as bank notes. U.C.C. No. 1… …   Black's law dictionary

  • Custodian — The term Custodian may refer to: Janitor, a person who cleans, maintains, provides security and initiates repairs or makes minor repairs to buildings. Custodian bank, an organization responsible for safeguarding a firm s or individual s financial …   Wikipedia

  • Bank — For other uses, see Bank (disambiguation). Banker and Bankers redirect here. For other uses, see Banker (disambiguation). Banking …   Wikipedia

  • Bank of England — Bank of England …   Wikipedia

  • Bank Of New York — Logo de The Bank of New York Création 1784 Dates clés 2007 Fondateur(s) …   Wikipédia en Français

  • Bank of New York Co. — Bank of New York Logo de The Bank of New York Création 1784 Dates clés 2007 Fondateur(s) …   Wikipédia en Français

  • Bank of new york — Logo de The Bank of New York Création 1784 Dates clés 2007 Fondateur(s) …   Wikipédia en Français


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