Settlements
Services
Comprehensive settlement capabilities
The efficient settlement of transactions is crucial in building and maintaining long-term relationships with our clients. So we put a great emphasis on providing a sophisticated and accurate settlement capability.
All transactions, unless otherwise agreed, are settled delivery versus payment (DVP). We confirm all trades, with net figures, by fax within no more than 2 hours of each transaction taking place, and if required, send the contract note by post.
We are members of Euroclear, SegaIntersettle (SIS) and Pershing. To improve the straight through processing of transactions we use Oasys as a post-trade, pre-settlement matching system.
Stardard settlement instructions
Download printable PDF document (5 pages)
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