Sunday, 25 July 2010

Standard settlement instructions (SSIs)

Standard settlement instructions (SSIs) need to be exchanged where possible as they minimize the chances of incorrect/incomplete instructions being exchanged. If SSIs are not used, then the settlement instructions may be recorded at the time of trade execution.
Eg. in case of FX markets, such instructions should be sent by the close of business on the trade date (for a spot deal) or at least one day before settlement (for a forward deal).

1 comment:

  1. Hey, thanks for the information. your posts are informative and useful. I am regularly following your posts.

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