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Is safekeeping the same as custody?

Most safekeeping entities operate on an actual receipt of funds basis, subject to delayed credit until securities transactions actually settle. Bank custodians typically operate on a contractual settlement basis and offer comprehensive reporting, including roll-ups and customizable reporting options.

What is the difference between safekeeping and custody?

Most safekeeping entities operate on an actual receipt of funds basis, subject to delayed credit until securities transactions actually settle. Bank custodians typically operate on a contractual settlement basis and offer comprehensive reporting, including roll-ups and customizable reporting options.

What is the purpose of safekeeping?

Safekeeping means the preservation of records. Safekeeping is covered by LPML. This means the lease of safe boxes or deposit boxes for the purpose of keeping money, securities, valuables and other movable property for clients. At the time of the evaluation visit, only 9 banks performed safekeeping activities.

What does safekeeping mean?

noun. the act of keeping safe or the state of being kept safe; protection; care; custody.

What is place of safekeeping?

In a settlement instruction, place of safekeeping is the place (CSD or custodian) where, to the fund managers knowledge, its securities are or should be kept (before settlement of a delivery or after settlement of a receive instruction).

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