custodian
61Data custodian — In Data Governance groups, responsibilities for data management are increasingly divided between the business process owners and information technology (IT) departments. Two functional titles commonly used for these roles are Data Steward and… …
62Alien Property Custodian — An Alien Property Custodian was an office within the Government of the United States during World War I and again during World War II.On 11 March, 1942, President Franklin D. Roosevelt issued Executive Order 9095 establishing the Office of the… …
63Mutual Fund Custodian — A trust company, bank or similar financial institution responsible for holding and safeguarding the securities owned within a mutual fund. A mutual fund s custodian may also act as the mutual fund s transfer agent, maintaining records of… …
64bailee custodian — A person with whom some article is left, usually pursuant to a contract, who is responsible for the safe return of the article to the owner when the contract is fulfilled. Examples include banks holding bonds, storage companies where furniture or …
65Deposit/Withdrawal at Custodian - DWAC — One of the two ways of electronically transferring securities between broker/dealers and the Depository Trust Company (DTC). The Deposit/Withdrawal at Custodian (DWAC) and Direct Registry System (DRS) methods enable investors to hold securities… …
66Instruction to a custodian — An ISO term. A message sent relative to a specific right, event, offer or privilege to instruct the custodian as to any required action …
67mutual fund custodian — A commercial bank or trust company that holds securities owned by a mutual fund and sometimes acts as transfer agent for the mutual fund. Bloomberg Financial Dictionary …
68broker to custodian trade affirmation system — ( SBI) Euroclear Clearing and Settlement glossary A stock exchange ( Euronext) trade affirmation platform, managed by Euroclear France, used between brokers and their clients (custodians). Confirmed trades automatically generate DVP securities… …
69be custodian of — be guardian of, be keeper of, be caretaker of …
70broker to custodian trade affirmation system — (SBI) A stock exchange (Euronext) trade affirmation platform, managed by Euroclear France, used between brokers and their clients (custodians). Confirmed trades automatically generate DVP securities transaction instructions that are discharged on …
