Category:Settlement (finance)

• Settlement (finance)

3

• 360-day calendar (finance)
• 365-day calendar (finance)

A

• Accrued interest (finance)

C

• Central counterparty clearing (finance)
• Clearing (finance)
• Clearing house (finance)

D

• Date rolling (finance)
• Day count convention (finance)
• Day count fraction (finance)
• Delivery versus payment (finance)

E

• Expiration (options) (finance)

F

• Foreign exchange date conventions (finance)

I

• IMM dates (finance)
• International Monetary Market (finance)
• ISDAfix (company)

M

• Maturity date (finance)

N

• Non-DVP (finance)

O

• Otc clearing (finance)

R

• Rollover (finance)

S

• Settlement date (finance)
• Settlement period (finance)
• Settlement risk (finance)
• Spot contract (finance)
• Spot date (finance)
• Spot rate (finance)

T

• T+1 (finance)
• T+2 (finance)
• T+3 (finance)
• Termination date (finance)
• Trade date (finance)

V

• Value date (finance)