Return on capital employed and SSIs: Difference between pages
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imported>Doug Williamson m (Spacing 20/8/13) |
imported>Doug Williamson (Expand. Source: UK Money Markets Code: http://www.bankofengland.co.uk/markets/Documents/money/code/ukmoneymarketscode.pdf) |
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Standard Settlement Instructions. | |||
1. | |||
Instructions that specify which named bank accounts are to be used for the receipt and payment of any settlement amounts, under a bank dealing [[mandate]]. | |||
2. | |||
Instructions sent by a principal to its counterparties specifying: | |||
*Who has authority to deal on behalf of the principal; | |||
*Banking and custodian settlement details; and | |||
*Details of back office contacts. | |||
== See also == | |||
* [[ | ==See also== | ||
* [[ | * [[Back office]] | ||
* [[ | * [[Custodian]] | ||
* [[ | * [[Mandate]] | ||
* [[ | * [[Principal]] | ||
* [[Settlement]] | |||
[[Category:Compliance_and_audit]] | |||
Latest revision as of 17:35, 25 June 2017
Standard Settlement Instructions.
1.
Instructions that specify which named bank accounts are to be used for the receipt and payment of any settlement amounts, under a bank dealing mandate.
2.
Instructions sent by a principal to its counterparties specifying:
- Who has authority to deal on behalf of the principal;
- Banking and custodian settlement details; and
- Details of back office contacts.
