Cash settlement

• Is the practice of making a final cash payment or adjustment for an open position. This process differs from early or traditional futures markets that required either a futures contract offset or the delivery of a physical commodity. The cash settlement process recognizes the insurability factor of risk management products. This trend towards cash settlements reduces instability due to squeezes, weather, or other disruptive variables.

• In the money market, a transaction is said to be made for cash settlement if the securities purchased are delivered against payment in Fed funds on the same day the trade is made.


Follow this link for all the terms related to cash.

 Embedded terms in definition
Fed funds
Futures contract
Futures market
In the money
Money market
Open position
Risk management
 Related Terms
Against cash
Book cash
Break even cash inflow
Cash account
Cash accounting
Cash and carry
Cash and cash equivalents
Cash and equivalents
Cash basis
Cash bonuses
Cash budget
Cash budget cash forecast
Cash commodity
Cash commodity or security
Cash concentration
Cash conversion cycle
Cash cow
Cash cycle
Cash deficiency agreement
Cash delivery
Cash disbursements
Cash discount
Cash discount period
Cash dividend
Cash equivalent
Cash equivalent items
Cash equivalent security
Cash flow
Cash flow after interest and taxes
Cash flow break even point
Cash flow coverage ratio
Cash flow from operations
Cash flow matching
Cash flow pattern
Cash flow per common share
Cash flow per share
Cash flow statement
Cash flow time line
Cash grants
Cash management bill
Cash market
Cash offer
Cash on delivery or c.o.d. cod transaction
Cash price
Cash ratio
Cash receipts
Cash refund annuity
Cash sale or cash transaction
Cash settlement contracts
Cash surrender value
Cash transaction
Cash withdrawal
Conventional cash flow pattern
Cost of giving up a cash discount
Discounted cash flow
Discounting cash flows
Discretionary cash flow
Ending cash
Equivalent annual cash flow
Excess cash balance
Expected future cash flows
Free cash flow per share
Free cash flows
General cash offer
Good delivery and settlement procedures
Immediate settlement
Incremental cash flows
Intermediate cash inflows
Ledger cash
Near cash
Net cash balance
Net cash flow
Nominal cash flow
Non cash expense
Nonconventional cash flow pattern
Operating cash flow
Operating cash inflows
Price to cash flow ratio
Real cash flow
Regular way settlement
Relevant cash flows
Scheduled cash flows
Settlement date
Settlement for real estate
Settlement price
Settlement rate
Settlement risk
Skip day settlement
Statement of cash flows
Statement of cash flows method
Structured settlement
Substitute cash or dividend payment
Symmetric cash matching
Target cash balance
Terminal cash flow
Voluntary settlement
Wanted for cash

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