Out of Network Assets
Sampling of «Out of Network Asset» risks that are encountered in post-trade processing and recordkeeping of securities accounts and positions
(Out of network assets are non-standard and investment assets that can only be overseen through position recordkeeping actions.)
The «Out of Network Asset» standards were indorsed as a follow up item to the Working Group report «Hidden Risks» at the ISSA Symposium 2012.
Working Group Co-Chairs
Edward Neeck (JP Morgan)
Final Report on Hidden Risks in the Securities Services Industry – A Sampling of Consequences to Custodians, Clearers and (I)CSDs (06/2012) > PDF 577 kB
AGC / ISSA Joint Report on Addressing Challenges in Safekeeping and Supervisory Services for Out-of-Network Assets (04/2014) > PDF 704 kB