custody account


custody account
счет доверительного хранения
счет, который финансовый агент открывает для инвестора (корпорации, инвестиционного / пенсионного фонда) для покупки, продажи и хранения ценных бумаг, получения дивидендов в соответствии с инструкциями клиента

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

Смотреть что такое "custody account" в других словарях:

  • custody account — securities account in a bank …   English contemporary dictionary

  • safe custody account — A securities account, in most cases, held and managed by the central bank on which credit institutions can place securities deemed suitable to back central bank operations. The securities held on these accounts are finally deposited with the CSD… …   Financial and business terms

  • safe custody account — A securities account, in most cases, held and managed by the central bank on which credit institutions can place securities deemed suitable to back central bank operations. The securities held on these accounts are finally deposited with the CSD… …   Euroclear glossary

  • custody — The care and control of a thing or person. The keeping, guarding, care, watch, inspection, preservation or security of a thing, carrying with it the idea of the thing being within the immediate personal care and control of the person to whose… …   Black's law dictionary

  • custody — The care and control of a thing or person. The keeping, guarding, care, watch, inspection, preservation or security of a thing, carrying with it the idea of the thing being within the immediate personal care and control of the person to whose… …   Black's law dictionary

  • custody — The safekeeping (and often settlement) of investments introduced as a category of investment business under the Financial Services Act 1986 in June 1997. Dresdner Kleinwort Wasserstein financial glossary * * * custody cus‧to‧dy [ˈkʌstədi] noun… …   Financial and business terms

  • account — A detailed statement of the mutual demands in the nature of debit and credit between parties, arising out of contracts or some fiduciary relation. A statement in writing, of debits and credits, or of receipts and payments; a list of items of… …   Black's law dictionary

  • account — A detailed statement of the mutual demands in the nature of debit and credit between parties, arising out of contracts or some fiduciary relation. A statement in writing, of debits and credits, or of receipts and payments; a list of items of… …   Black's law dictionary

  • Custody transfer — in the oil and gas industry refers to the transactions involving transporting physical substance from one operator to another. This includes the transferring of raw and refined petroleum between tanks and tankers; tankers and ships and other… …   Wikipedia

  • custody fees — Amount charged by a financial intermediary for administering a securities account. Euroclear Clearing and Settlement glossary …   Financial and business terms

  • custody fees — Amount charged by a financial intermediary for administering a securities account …   Euroclear glossary

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