Glossary

Credit curve reference data is the governed fixed income data used to support spread curves, valuation controls, P&L explain, collateral marks, accounting inputs, and review evidence.

The governed reference layer for CSD identity, market coverage, participants, settlement calendars, eligible securities, notices, and source evidence.

Custody accounting reconciliation joins the custodian vault to the accounting ledger: settled holdings and cash versus trade-date books, accruals, fees, FX, and the classified residual that close and evidence depend on.

Custody reconciliation is the daily match of internal positions and cash to the custodian statement: timing versus genuine breaks, owners, aging, and the evidence that holdings are actually safekept.