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custody activity (Mag A) | |||
custodian activities (derex) | |||
custody (Custody is the safekeeping and administration of securities and cash provided by one entity on behalf of another but with no discretion or responsibility for managing those assets. The administrative activities of custody include such issue-servicing activities as: Income Collection; Corporate Actions; Pricing; Cash Management; Foreign Exchange; Securities Lending; Reporting; Performance Measurement; Statement Generation. 'More) |