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Dictionary

settlement day noun
pl. settlement days
дата расчета ж.р. (temporal)

Contexts

On settlement day, the depository causes the accounts of each trading intermediary to reflect the net settlement of securities by re-allocating securities from the accounts of the net sellers to the net buyers by electronic means. В день платежа депозитарий обеспечивает, чтобы счета каждого торгового посредника отражали чистые расчеты по ценным бумагам, перемещая в электронной форме ценные бумаги со счетов чистых продавцов на счета чистых покупателей.
Note: Trades initiated Wednesday that were not closed on Thursday incur an additional 2 night's premiums (for a total of 3) because the original settlement day Friday (T+2) has now been pushed off to the next available business day (Monday). Примечание: Торги, которые были открыты в среду, не закрытые в четверг, предусматривают дополнительную комиссию за 2 ночи (в общей сложности 3), потому что исходный расчетный день в пятницу (Т+2) теперь переноситься на следующий рабочий день (понедельник).
The system will use the direct settlement approach for Day 1. Система будет использовать подход на основе прямого сопоставления в День 1.
The system will use the direct settlement approach for Day 2. Система будет использовать подход на основе прямого сопоставления в День 2.
•Stock traders use the settlement price from the close of business day at 16:00 pm EST. •Трейдеры на фондовых рынках используют цену на момент закрытия торгового дня в 16:00 EST.

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