Corporate treasury and Settlement date: Difference between pages

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Corporate treasury refers to treasury activities which are carried out in companies which use financial products to support their main business; usually a trading business.
The settlement date is the date on which a security transaction is settled, for example, payment is made and securities are physically received and delivered or beneficial ownership records are changed in central securities depositories.
 
This is in contrast to treasury activities which take place in banks and financial institutions (generally providers of financial products) and in the public sector, and to work carried out by treasury professionals acting as advisers and consultants.
 
The individuals who work in the treasury function of trading companies are known as corporate treasurers.




== See also ==
== See also ==
* [[Corporate treasurer]]
* [[Central securities depository]]
* [[Guide to risk management]]
* [[Trade date]]
* [[MCT]]
* [[Treasury]]
* [[Treasury management]]


[[Category:Ethics]]
[[Category:Financial_products_and_markets]]

Latest revision as of 08:55, 7 February 2019

The settlement date is the date on which a security transaction is settled, for example, payment is made and securities are physically received and delivered or beneficial ownership records are changed in central securities depositories.


See also

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