Exchange Delivery Settlement Price
Exchange Delivery Settlement PriceThe price which determines the price for physical delivery of the underlying instrument or the price at which contracts are cash settled.
Skip day settlementSkip day settlement
Settling a trade one business day beyond what is normal.
Cash sale or settlementCash sale or settlement
Transaction in which a contract is settled on the same day as the trade date, or the next day if the trade occurs after 2:30 p.m. EST and the parties agree to this procedure. Often occurs because a party is strapped for cash and cannot wait until the regular five-business day settlement. See: Settlement date.
Cash settlement contractsCash settlement contracts
Futures contracts such as stock index futures that settle for cash and do not involve delivery of the underlying.
Bank for International Settlements (BIS)Bank for International Settlements (BIS)
An international bank headquartered in Basel, Switzerland, which serves as a forum for monetary cooperation among several European central banks, the Bank of Japan, and the US Federal Reserve System. Founded in 1930 to handle the German payment of World War I reparations, it now monitors and collects data on international banking activity and promulgates rules concerning international bank regulation.
Regular way settlementRegular way settlement
In the money and bond markets, the standard basis on which some security trades are settled is that the delivery of the securities purchased is made against payment in Fed funds on the day following the transaction.
Further SuggestionsSettlement options
Uniform Settlement Statement
Continuous net settlement (CNS)
Bank for International Settlements
Good delivery and settlement procedures
Real Estate Settlement Procedures Act (RESPA)
Exercise settlement amount
Dispute Settlement Body
Dispute settlement mechanism
Same Day Funds Settlement (SDFS)