Financial Markets Operations Management (58 page)

• UK
  see
  United Kingdom
  
• unauthorised payment, reconciled account
  
• uncertainties, funding
  
• underwriting securities
  
• United Kingdom (UK)
  
  • regulatory authorities
    
  • treasury bills
    
• United States of America (USA)
  
  • CSD linkages
    
  • dollar commercial paper
    
  • DTCC
    
  • investment banking
    
  • mortgage agencies
    
  • regulatory authorities
    
  • settlement cycles
    
  • street name securities
    
  • treasury bills
    
• unmatched instructions, securities clearing
  
• unrealised gains
  
• unrealised losses
  
• unsettled items, cash forecasting
  
• USA
  see
  United States of America
  

• validation of instructions, clearing
  
• validation of trade, securities
  
• value
  
  • bonds
    
  • securities revaluation
    
  • shares
    
• value-added services, global custody
  
• value added tax (VAT)
  
• value dates, money market instruments
  
• variable rate note
  
• variation margin (VM)
  
• VAT (value added tax)
  
• vehicle tax
  
• vertical integration, CSD linkages
  
• VM
  see
  variation margin
  
• voluntary events, corporate actions
  
• voting rights
  
  • corporate actions
    
  • exercising
    
  • preference shareholders
    
  • see also
    proxy voting
    

• WAC (Weighted Average Cost) approach
  
• weather products
  
• websites, regulators/trade associations
  
• Weighted Average Cost (WAC) approach
  
• withholding tax (WHT)
  
• writers, options
  

• Yell Group plc.
  
• yield, bonds
  

• zero-coupon bonds
  

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