Custody and settlement

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Across
  1. 5. Who securities are lent to
  2. 6. The key role of a custodian for assets
  3. 9. A custody account used by multiple clients
  4. 10. The D in CSD
  5. 13. When a settlement does not occur
  6. 14. common transaction type attracting collateral
  7. 15. what is the process of preparing for settlement
Down
  1. 1. the point when a security formally changes hand
  2. 2. a retail fund investment strategy
  3. 3. The C in OTC
  4. 4. type of agent responsible for fund compliance
  5. 7. the addition of information required to settle a tracaction
  6. 8. Assets taken as protection against default
  7. 11. the date a security starts to trade without a dividend attached
  8. 12. A fund that mirrors the NYSE or the FTSE