actual settlement date accounting

actual settlement date accounting
сокр. ASDA
учет по дате фактического исполнения сделки
C&S осуществление глобальным кастодианом операций по зачислению или списанию денежных средств и ценных бумаг на/с соответствующих счетов клиента (-ов) после фактического исполнения сделки ее участниками

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

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