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  2. Share Prices
  3. Finance Glossary
  4. Terms Beginning With A
  5. Actual Settlement Date Accounting (ASDA)

Actual Settlement Date Accounting (ASDA)

Definition of 'Actual Settlement Date Accounting (ASDA)'

Global custodians will give good cash value only on settlement of the securities trade itself.

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Related Terms

Actual/ActualValue DateEconomic Value AddedFX SwapAccounting Reference DateAccounting Standards BoardAccruals AccountingARORASBCCACreative AccountingCurrent Cost AccountingGAAPGenerally Accepted Accounting PrinciplesBack OfficeCentral Securities Depository (CSD)Five-Day Rolling SettlementTargetCapital Adequacy Directive (CAD)Early-Settlement Discount

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