Definition: The movement of cash to settle trades, financing activity, fees, or operational obligations.
Example: For futures and options contracts, cash settlement eliminates the need to manage physical delivery of underlying assets, which reduces transaction costs and improves market liquidity.
Explore IVP Cash Management
The IVP Cash Management Solution supports cash settlement activities. This buy-side platform centralizes and automates cash settlements, balance monitoring, and payment workflows across banks, funds, and counterparties. By replacing manual processes with configurable, straight-through automation, it gives firms real-time visibility, stronger controls, and greater confidence in every cash movement.
