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Securities / Collateral management / FpML / Clearing house / Repurchase agreement / ACT / Derivative / Security / Clearing / Financial economics / Finance / Financial system


Microsoft PowerPoint - ISO20022BJ_Dashboard_Securities_v9.mht
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Document Date: 2012-01-12 07:01:32

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File Size: 151,64 KB

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Company

Fail / Substitution / ISO 20022 Securities / /

Event

Product Issues / Company Stock Split / Product Recall / Security Buyback / M&A / /

IndustryTerm

e.g. processing / centralised matching services / fixed income products / list order processing / position management / /

Organization

Business Processes Middle Office / An / Reference Data Back Office / Asset Servicing Administration / Front Office / Back Office / /

Position

registrar / investment manager manager / custodian / broker / /

Product

Transfer Interest Payment End / /

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